Mendel Money Management Sells 12,312 Shares of Janus Henderson Mortgage-Backed Securities ETF $JMBS

Mendel Money Management lowered its holdings in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 36.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,172 shares of the company’s stock after selling 12,312 shares during the quarter. Mendel Money Management’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $967,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the company. Bank of America Corp DE boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 0.6% in the 3rd quarter. Bank of America Corp DE now owns 18,331,367 shares of the company’s stock worth $837,194,000 after acquiring an additional 112,695 shares in the last quarter. Raymond James Financial Inc. grew its position in Janus Henderson Mortgage-Backed Securities ETF by 14.0% during the 3rd quarter. Raymond James Financial Inc. now owns 3,495,989 shares of the company’s stock worth $159,662,000 after acquiring an additional 429,083 shares during the last quarter. Envestnet Asset Management Inc. grew its position in Janus Henderson Mortgage-Backed Securities ETF by 23.9% during the 3rd quarter. Envestnet Asset Management Inc. now owns 3,109,031 shares of the company’s stock worth $141,989,000 after acquiring an additional 598,927 shares during the last quarter. Kovitz Investment Group Partners LLC grew its position in Janus Henderson Mortgage-Backed Securities ETF by 5.1% during the 3rd quarter. Kovitz Investment Group Partners LLC now owns 2,594,064 shares of the company’s stock worth $118,471,000 after acquiring an additional 125,616 shares during the last quarter. Finally, Gradient Investments LLC grew its position in Janus Henderson Mortgage-Backed Securities ETF by 4.1% during the 4th quarter. Gradient Investments LLC now owns 2,227,206 shares of the company’s stock worth $101,761,000 after acquiring an additional 88,393 shares during the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

NYSEARCA JMBS opened at $45.62 on Friday. Janus Henderson Mortgage-Backed Securities ETF has a one year low of $43.79 and a one year high of $46.39. The stock’s 50 day simple moving average is $45.66 and its 200 day simple moving average is $45.76.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

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

About Janus Henderson Mortgage-Backed Securities ETF

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.