Albion Financial Group UT Purchases 29,680 Shares of Janus Henderson Mortgage-Backed Securities ETF $JMBS

Albion Financial Group UT boosted its position in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 5.2% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 597,809 shares of the company’s stock after purchasing an additional 29,680 shares during the quarter. Janus Henderson Mortgage-Backed Securities ETF accounts for about 1.6% of Albion Financial Group UT’s investment portfolio, making the stock its 16th biggest holding. Albion Financial Group UT owned about 0.42% of Janus Henderson Mortgage-Backed Securities ETF worth $27,302,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of the company. Geneos Wealth Management Inc. boosted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 302.7% during the second quarter. Geneos Wealth Management Inc. now owns 749 shares of the company’s stock worth $34,000 after purchasing an additional 563 shares in the last quarter. Sound Income Strategies LLC raised its stake in Janus Henderson Mortgage-Backed Securities ETF by 225.4% during the 3rd quarter. Sound Income Strategies LLC now owns 911 shares of the company’s stock worth $42,000 after buying an additional 631 shares during the period. PFS Partners LLC acquired a new stake in Janus Henderson Mortgage-Backed Securities ETF during the 3rd quarter worth $69,000. Allworth Financial LP lifted its holdings in Janus Henderson Mortgage-Backed Securities ETF by 198.2% during the second quarter. Allworth Financial LP now owns 1,667 shares of the company’s stock worth $75,000 after acquiring an additional 1,108 shares in the last quarter. Finally, MAI Capital Management grew its stake in Janus Henderson Mortgage-Backed Securities ETF by 81.6% in the first quarter. MAI Capital Management now owns 1,910 shares of the company’s stock valued at $86,000 after acquiring an additional 858 shares during the period.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

NYSEARCA:JMBS opened at $45.74 on Tuesday. Janus Henderson Mortgage-Backed Securities ETF has a 1 year low of $43.45 and a 1 year high of $46.20. The stock has a 50-day moving average price of $45.79 and a two-hundred day moving average price of $45.36.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Monday, December 29th. Investors of record on Monday, December 22nd were paid a dividend of $0.2029 per share. This represents a c) dividend on an annualized basis and a yield of 5.3%. The ex-dividend date of this dividend was Monday, December 22nd. This is a positive change from Janus Henderson Mortgage-Backed Securities ETF’s previous monthly dividend of $0.19.

Janus Henderson Mortgage-Backed Securities ETF Profile

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is managed by Janus Henderson.