Auour Investments LLC Has $5.56 Million Holdings in Janus Henderson Securitized Income ETF $JSI

Auour Investments LLC grew its holdings in shares of Janus Henderson Securitized Income ETF (NYSEARCA:JSI) by 13.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 106,873 shares of the company’s stock after buying an additional 12,298 shares during the period. Janus Henderson Securitized Income ETF makes up 1.8% of Auour Investments LLC’s investment portfolio, making the stock its 16th largest holding. Auour Investments LLC owned about 0.40% of Janus Henderson Securitized Income ETF worth $5,564,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. CW Advisors LLC lifted its position in shares of Janus Henderson Securitized Income ETF by 41.6% during the 2nd quarter. CW Advisors LLC now owns 2,281,029 shares of the company’s stock valued at $120,028,000 after acquiring an additional 670,006 shares during the period. Wealth Enhancement Advisory Services LLC grew its holdings in Janus Henderson Securitized Income ETF by 6.5% in the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 1,306,604 shares of the company’s stock worth $68,218,000 after purchasing an additional 80,128 shares during the period. Grant Street Asset Management Inc. grew its holdings in Janus Henderson Securitized Income ETF by 3.2% in the third quarter. Grant Street Asset Management Inc. now owns 832,272 shares of the company’s stock worth $43,503,000 after purchasing an additional 25,670 shares during the period. Traphagen Investment Advisors LLC increased its stake in Janus Henderson Securitized Income ETF by 87.5% in the third quarter. Traphagen Investment Advisors LLC now owns 819,505 shares of the company’s stock valued at $42,836,000 after purchasing an additional 382,329 shares in the last quarter. Finally, Kovitz Investment Group Partners LLC increased its stake in Janus Henderson Securitized Income ETF by 0.7% in the third quarter. Kovitz Investment Group Partners LLC now owns 803,375 shares of the company’s stock valued at $41,992,000 after purchasing an additional 5,653 shares in the last quarter.

Janus Henderson Securitized Income ETF Trading Down 0.2%

Shares of NYSEARCA JSI opened at $51.63 on Wednesday. The firm’s 50-day moving average price is $52.22 and its 200-day moving average price is $52.22. Janus Henderson Securitized Income ETF has a 1-year low of $51.05 and a 1-year high of $53.15.

Janus Henderson Securitized Income ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were paid a dividend of $0.2525 per share. This is an increase from Janus Henderson Securitized Income ETF’s previous monthly dividend of $0.21. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 5.9%.

About Janus Henderson Securitized Income ETF

The Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities. JSI was launched on Nov 8, 2023 and is issued by Janus Henderson.