Albion Financial Group UT Acquires 26,043 Shares of Janus Henderson Mortgage-Backed Securities ETF $JMBS

Albion Financial Group UT boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 4.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 623,852 shares of the company’s stock after purchasing an additional 26,043 shares during the period. Janus Henderson Mortgage-Backed Securities ETF comprises approximately 1.8% of Albion Financial Group UT’s investment portfolio, making the stock its 13th biggest position. Albion Financial Group UT owned 0.40% of Janus Henderson Mortgage-Backed Securities ETF worth $28,504,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 60.9% during the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 239,292 shares of the company’s stock valued at $10,919,000 after acquiring an additional 90,528 shares in the last quarter. Genesis Private Wealth LLC acquired a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF during the 3rd quarter valued at $6,710,000. Corient Private Wealth LLC boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 5.9% during the 2nd quarter. Corient Private Wealth LLC now owns 1,466,571 shares of the company’s stock valued at $66,069,000 after acquiring an additional 81,620 shares in the last quarter. AllGen Financial Advisors Inc. boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 8.1% during the 3rd quarter. AllGen Financial Advisors Inc. now owns 322,423 shares of the company’s stock valued at $14,725,000 after acquiring an additional 24,220 shares in the last quarter. Finally, Carter Financial Group INC. acquired a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF during the 2nd quarter valued at $1,734,000.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

NYSEARCA JMBS opened at $45.31 on Tuesday. Janus Henderson Mortgage-Backed Securities ETF has a twelve month low of $43.59 and a twelve month high of $46.39. The business’s fifty day moving average is $45.75 and its 200 day moving average is $45.77.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were issued a dividend of $0.1905 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 5.0%.

Janus Henderson Mortgage-Backed Securities ETF Company 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.