Winebrenner Capital Management LLC Acquires Shares of 45,403 Janus Henderson Securitized Income ETF $JSI

Winebrenner Capital Management LLC bought a new position in shares of Janus Henderson Securitized Income ETF (NYSEARCA:JSI) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 45,403 shares of the company’s stock, valued at approximately $2,373,000. Janus Henderson Securitized Income ETF comprises approximately 1.7% of Winebrenner Capital Management LLC’s holdings, making the stock its 11th biggest holding. Winebrenner Capital Management LLC owned about 0.19% of Janus Henderson Securitized Income ETF as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Beacon Capital Management LLC grew its stake in Janus Henderson Securitized Income ETF by 11,666.7% in the 2nd quarter. Beacon Capital Management LLC now owns 1,412 shares of the company’s stock valued at $74,000 after buying an additional 1,400 shares during the last quarter. Arkadios Wealth Advisors bought a new position in shares of Janus Henderson Securitized Income ETF during the third quarter worth approximately $222,000. Private Trust Co. NA lifted its holdings in Janus Henderson Securitized Income ETF by 25.0% during the 3rd quarter. Private Trust Co. NA now owns 5,000 shares of the company’s stock worth $261,000 after purchasing an additional 1,000 shares during the last quarter. Integrated Wealth Concepts LLC bought a new stake in Janus Henderson Securitized Income ETF in the 1st quarter valued at $308,000. Finally, Belpointe Asset Management LLC grew its holdings in Janus Henderson Securitized Income ETF by 51.0% in the 2nd quarter. Belpointe Asset Management LLC now owns 7,201 shares of the company’s stock valued at $379,000 after buying an additional 2,432 shares in the last quarter.

Janus Henderson Securitized Income ETF Price Performance

JSI opened at $52.27 on Friday. The stock has a fifty day moving average of $52.17 and a 200-day moving average of $52.32. Janus Henderson Securitized Income ETF has a fifty-two week low of $51.05 and a fifty-two week high of $53.15.

Janus Henderson Securitized Income ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Monday, December 29th. Shareholders of record on Monday, December 22nd were issued a $0.3213 dividend. The ex-dividend date of this dividend was Monday, December 22nd. This represents a c) dividend on an annualized basis and a yield of 7.4%. This is an increase from Janus Henderson Securitized Income ETF’s previous monthly dividend of $0.23.

About Janus Henderson Securitized Income ETF

The Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities. JSI was launched on Nov 8, 2023 and is issued by Janus Henderson.