Asio Capital LLC Buys 76,164 Shares of Janus Henderson Mortgage-Backed Securities ETF $JMBS

Asio Capital LLC grew its stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 29.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 335,817 shares of the company’s stock after purchasing an additional 76,164 shares during the quarter. Janus Henderson Mortgage-Backed Securities ETF makes up approximately 2.3% of Asio Capital LLC’s investment portfolio, making the stock its 9th largest holding. Asio Capital LLC’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $15,337,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. James Investment Research Inc. raised its holdings in Janus Henderson Mortgage-Backed Securities ETF by 3.2% in the 2nd quarter. James Investment Research Inc. now owns 11,764 shares of the company’s stock valued at $530,000 after acquiring an additional 363 shares during the period. Haverford Financial Services Inc. increased its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.4% during the second quarter. Haverford Financial Services Inc. now owns 14,359 shares of the company’s stock worth $647,000 after purchasing an additional 474 shares during the period. Geneos Wealth Management Inc. lifted its holdings in Janus Henderson Mortgage-Backed Securities ETF by 302.7% during the 2nd quarter. Geneos Wealth Management Inc. now owns 749 shares of the company’s stock worth $34,000 after purchasing an additional 563 shares during the last quarter. Valmark Advisers Inc. boosted its stake in Janus Henderson Mortgage-Backed Securities ETF by 8.4% in the 2nd quarter. Valmark Advisers Inc. now owns 7,690 shares of the company’s stock valued at $346,000 after purchasing an additional 593 shares during the period. Finally, Venturi Wealth Management LLC boosted its stake in Janus Henderson Mortgage-Backed Securities ETF by 7.5% in the 2nd quarter. Venturi Wealth Management LLC now owns 8,590 shares of the company’s stock valued at $387,000 after purchasing an additional 602 shares during the period.

Janus Henderson Mortgage-Backed Securities ETF Trading Up 0.3%

JMBS stock opened at $45.77 on Friday. Janus Henderson Mortgage-Backed Securities ETF has a fifty-two week low of $43.45 and a fifty-two week high of $46.20. The business’s fifty day moving average price is $45.80 and its two-hundred day moving average price is $45.33.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Monday, December 29th. Shareholders of record on Monday, December 22nd will be paid a $0.2029 dividend. This is a positive change from Janus Henderson Mortgage-Backed Securities ETF’s previous monthly dividend of $0.19. The ex-dividend date is Monday, December 22nd. This represents a c) annualized dividend and a yield of 5.3%.

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.