Janus Henderson Mortgage-Backed Securities ETF $JMBS is Asio Capital LLC’s 10th Largest Position

Asio Capital LLC raised its stake in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 4.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 351,297 shares of the company’s stock after buying an additional 15,480 shares during the period. Janus Henderson Mortgage-Backed Securities ETF comprises about 2.3% of Asio Capital LLC’s investment portfolio, making the stock its 10th biggest holding. Asio Capital LLC owned 0.22% of Janus Henderson Mortgage-Backed Securities ETF worth $16,051,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also modified their holdings of the company. Americana Partners LLC grew its stake in Janus Henderson Mortgage-Backed Securities ETF by 3.8% in the third quarter. Americana Partners LLC now owns 7,158 shares of the company’s stock valued at $327,000 after purchasing an additional 260 shares in the last quarter. Argent Trust Co raised its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.7% during the 3rd quarter. Argent Trust Co now owns 8,106 shares of the company’s stock worth $370,000 after purchasing an additional 290 shares in the last quarter. Tranquilli Financial Advisor LLC raised its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 1.3% during the 3rd quarter. Tranquilli Financial Advisor LLC now owns 24,611 shares of the company’s stock worth $1,124,000 after purchasing an additional 313 shares in the last quarter. IFP Advisors Inc lifted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 14.4% during the 3rd quarter. IFP Advisors Inc now owns 2,512 shares of the company’s stock valued at $115,000 after buying an additional 316 shares during the last quarter. Finally, MAI Capital Management lifted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 39.1% during the 3rd quarter. MAI Capital Management now owns 1,494 shares of the company’s stock valued at $68,000 after buying an additional 420 shares during the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of NYSEARCA JMBS opened at $45.34 on Wednesday. The business has a 50 day simple moving average of $45.74 and a 200 day simple moving average of $45.77. Janus Henderson Mortgage-Backed Securities ETF has a 52 week low of $43.59 and a 52 week 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. Shareholders of record on Friday, February 27th were given a $0.1905 dividend. This represents a c) annualized dividend and a yield of 5.0%. The ex-dividend date of this dividend was Friday, February 27th.

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.