Seven Mile Advisory Acquires New Holdings in Janus Henderson Mortgage-Backed Securities ETF $JMBS

Seven Mile Advisory bought a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm bought 257,431 shares of the company’s stock, valued at approximately $11,757,000. Janus Henderson Mortgage-Backed Securities ETF makes up about 1.9% of Seven Mile Advisory’s portfolio, making the stock its 16th biggest position. Seven Mile Advisory owned approximately 0.18% of Janus Henderson Mortgage-Backed Securities ETF as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. NewEdge Advisors LLC grew its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 353.5% in the first quarter. NewEdge Advisors LLC now owns 26,216 shares of the company’s stock valued at $1,185,000 after purchasing an additional 20,435 shares during the last quarter. Bank of New York Mellon Corp increased its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 4.1% during the 2nd quarter. Bank of New York Mellon Corp now owns 974,570 shares of the company’s stock worth $43,904,000 after purchasing an additional 38,642 shares in the last quarter. Allworth Financial LP raised its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 198.2% during the 2nd quarter. Allworth Financial LP now owns 1,667 shares of the company’s stock worth $75,000 after purchasing an additional 1,108 shares during the last quarter. Cetera Investment Advisers lifted its stake in Janus Henderson Mortgage-Backed Securities ETF by 40.2% in the 2nd quarter. Cetera Investment Advisers now owns 568,642 shares of the company’s stock valued at $25,617,000 after buying an additional 162,973 shares in the last quarter. Finally, Rockefeller Capital Management L.P. grew its holdings in Janus Henderson Mortgage-Backed Securities ETF by 4.2% during the 2nd quarter. Rockefeller Capital Management L.P. now owns 352,672 shares of the company’s stock valued at $15,888,000 after buying an additional 14,354 shares during the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Janus Henderson Mortgage-Backed Securities ETF stock opened at $45.45 on Friday. The stock has a fifty day moving average of $45.94 and a two-hundred day moving average of $45.79. Janus Henderson Mortgage-Backed Securities ETF has a fifty-two week low of $43.59 and a fifty-two week high of $46.39.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were paid a dividend of $0.1905 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 5.0%.

Janus Henderson Mortgage-Backed Securities ETF 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.