Genesis Private Wealth LLC Acquires 19,601 Shares of Janus Henderson Mortgage-Backed Securities ETF $JMBS

Genesis Private Wealth LLC lifted its stake in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 13.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 166,517 shares of the company’s stock after purchasing an additional 19,601 shares during the quarter. Janus Henderson Mortgage-Backed Securities ETF comprises about 2.4% of Genesis Private Wealth LLC’s investment portfolio, making the stock its 9th largest holding. Genesis Private Wealth LLC owned 0.11% of Janus Henderson Mortgage-Backed Securities ETF worth $7,608,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also bought and sold shares of JMBS. Bank of America Corp DE increased its stake in Janus Henderson Mortgage-Backed Securities ETF by 0.6% during the 3rd quarter. Bank of America Corp DE now owns 18,331,367 shares of the company’s stock valued at $837,194,000 after buying an additional 112,695 shares during the period. Charles Schwab Investment Management Inc. lifted its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 1.6% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 8,051,033 shares of the company’s stock worth $362,699,000 after acquiring an additional 129,294 shares during the period. Raymond James Financial Inc. boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 14.0% in the third quarter. Raymond James Financial Inc. now owns 3,495,989 shares of the company’s stock valued at $159,662,000 after acquiring an additional 429,083 shares in the last quarter. Envestnet Asset Management Inc. boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 23.9% in the third quarter. Envestnet Asset Management Inc. now owns 3,109,031 shares of the company’s stock valued at $141,989,000 after acquiring an additional 598,927 shares in the last quarter. Finally, CW Advisors LLC increased its stake in shares of 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 valued at $118,557,000 after acquiring an additional 78,921 shares during the period.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of NYSEARCA:JMBS opened at $45.08 on Friday. The stock’s 50 day moving average price is $45.90 and its 200 day moving average price is $45.81. 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 was paid on Thursday, March 5th. Investors of record on Friday, February 27th were paid a $0.1905 dividend. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 5.1%.

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.