Virtue Capital Management LLC Purchases Shares of 23,071 Janus Henderson Mortgage-Backed Securities ETF $JMBS

Virtue Capital Management LLC bought a new position in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) in the 3rd quarter, HoldingsChannel.com reports. The fund bought 23,071 shares of the company’s stock, valued at approximately $1,054,000.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Bank of America Corp DE increased its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 11.6% in the second quarter. Bank of America Corp DE now owns 18,218,672 shares of the company’s stock valued at $820,751,000 after acquiring an additional 1,893,960 shares during the period. Charles Schwab Investment Management Inc. raised its position in Janus Henderson Mortgage-Backed Securities ETF by 1.6% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 8,051,033 shares of the company’s stock valued at $362,699,000 after purchasing an additional 129,294 shares during the last quarter. Raymond James Financial Inc. lifted its holdings in Janus Henderson Mortgage-Backed Securities ETF by 3.2% in the 2nd quarter. Raymond James Financial Inc. now owns 3,066,906 shares of the company’s stock worth $138,164,000 after buying an additional 93,774 shares during the period. CW Advisors LLC grew its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.1% in the 2nd quarter. CW Advisors LLC now owns 2,631,676 shares of the company’s stock worth $118,557,000 after buying an additional 78,921 shares during the last quarter. Finally, Envestnet Asset Management Inc. increased its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 21.3% during the second quarter. Envestnet Asset Management Inc. now owns 2,510,104 shares of the company’s stock valued at $113,080,000 after buying an additional 440,033 shares during the period.

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

JMBS stock traded up $0.04 on Friday, reaching $45.85. The company’s stock had a trading volume of 593,919 shares, compared to its average volume of 800,668. Janus Henderson Mortgage-Backed Securities ETF has a 12-month low of $43.59 and a 12-month high of $46.20. The business has a fifty day simple moving average of $45.77 and a two-hundred day simple moving average of $45.50.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

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

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.