Compound Planning Inc. Sells 14,353 Shares of Janus Henderson Mortgage-Backed Securities ETF $JMBS

Compound Planning Inc. reduced its stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 62.6% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,579 shares of the company’s stock after selling 14,353 shares during the quarter. Compound Planning Inc.’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $392,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Bank of America Corp DE lifted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 11.6% in the 2nd quarter. Bank of America Corp DE now owns 18,218,672 shares of the company’s stock worth $820,751,000 after purchasing an additional 1,893,960 shares during the period. Charles Schwab Investment Management Inc. increased its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 1.6% during the second quarter. Charles Schwab Investment Management Inc. now owns 8,051,033 shares of the company’s stock worth $362,699,000 after buying an additional 129,294 shares during the period. Envestnet Asset Management Inc. increased its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 23.9% during the third quarter. Envestnet Asset Management Inc. now owns 3,109,031 shares of the company’s stock worth $141,989,000 after buying an additional 598,927 shares during the period. Raymond James Financial Inc. raised its stake in Janus Henderson Mortgage-Backed Securities ETF by 3.2% during the second quarter. Raymond James Financial Inc. now owns 3,066,906 shares of the company’s stock worth $138,164,000 after buying an additional 93,774 shares during the last quarter. Finally, CW Advisors LLC raised its stake in Janus Henderson Mortgage-Backed Securities ETF by 3.1% during the second quarter. CW Advisors LLC now owns 2,631,676 shares of the company’s stock worth $118,557,000 after buying an additional 78,921 shares during the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

JMBS stock opened at $46.29 on Monday. The company’s fifty day simple moving average is $45.91 and its 200 day simple moving average is $45.74. Janus Henderson Mortgage-Backed Securities ETF has a 12-month low of $43.59 and a 12-month high of $46.39.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The firm also recently announced a monthly dividend, which will be paid on Thursday, March 5th. Investors of record on Friday, February 27th will be given a dividend of $0.1905 per share. The ex-dividend date is Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 4.9%.

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.