Orion Portfolio Solutions LLC reduced its holdings in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA: JMBS – free report ) by 11.7% during the first quarter, according to its latest Form 13F filing with the Securities and Exchange Commission. The fund sold 6,217 shares during the quarter to hold 46,700 shares of the company. Orion Portfolio Solutions LLC held about 0.05% of Janus Henderson Mortgage-Backed Securities ETF worth $2,106,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds are also buying and selling shares of JMBS. CWM LLC increased its holdings in the Janus Henderson Mortgage-Backed Securities ETF by 1,098.2% in the fourth quarter. CWM LLC now holds 659 shares of the company's stock, valued at $30,000, after purchasing an additional 604 shares in the last quarter. Signaturefd LLC increased its holdings in the Janus Henderson Mortgage-Backed Securities ETF by 108.9% in the fourth quarter. Signaturefd LLC now holds 729 shares of the company's stock, valued at $33,000, after purchasing an additional 380 shares in the last quarter. Scarborough Advisors LLC purchased new shares of Janus Henderson Mortgage-Backed Securities ETF for approximately $48,000 in the fourth quarter. Bluetrust Inc. increased its holdings in Janus Henderson Mortgage-Backed Securities ETF by 200.3% during the fourth quarter. Bluetrust Inc. now owns 1,201 shares of the company's stock valued at $52,000 after acquiring an additional 801 shares in the last quarter. Finally, Mather Group LLC purchased a new stake in Janus Henderson Mortgage-Backed Securities ETF in the first quarter valued at about $57,000.
Janus Henderson Mortgage-Backed Securities ETF shares fell 0.1%
Janus Henderson Mortgage-Backed Securities ETF shares began trading at $45.15 on Friday. The company’s 50 day moving average price is $44.69 and its 200 day moving average price is $44.76. Janus Henderson Mortgage-Backed Securities ETF’s 52 week low is $41.58 and its 52 week high is $46.15.
Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend
The company also recently declared a dividend, which was paid on Monday, July 8th. Shareholders of record as of Monday, July 1st were paid a dividend of $0.1907. The ex-dividend date was Monday, July 1st.
Janus Henderson Mortgage-Backed Securities ETF Company Profile
(Free report)
Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund based on the Bloomberg U.S. MBS Index. The fund is an actively managed fund of mortgage-backed securities. The fund seeks to achieve a high level of total return. JMBS was launched on September 12, 2018 and is managed by Janus Henderson.
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