Traub Capital Management LLC Increases Stock Position in Janus Henderson Mortgage-Backed Securities ETF $JMBS

Traub Capital Management LLC grew its position in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 299.5% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 21,373 shares of the company’s stock after purchasing an additional 16,023 shares during the quarter. Janus Henderson Mortgage-Backed Securities ETF makes up about 1.0% of Traub Capital Management LLC’s holdings, making the stock its 29th largest position. Traub Capital Management LLC’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $976,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Bank of America Corp DE lifted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 11.6% in the 2nd quarter. Bank of America Corp DE now owns 18,218,672 shares of the company’s stock valued at $820,751,000 after purchasing an additional 1,893,960 shares during the last quarter. Modern Wealth Management LLC increased its position in Janus Henderson Mortgage-Backed Securities ETF by 131.2% during the second quarter. Modern Wealth Management LLC now owns 852,442 shares of the company’s stock worth $38,402,000 after buying an additional 483,688 shares during the period. Envestnet Asset Management Inc. lifted its stake in Janus Henderson Mortgage-Backed Securities ETF by 21.3% in 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 last quarter. Leo Wealth LLC boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 174.2% in the second quarter. Leo Wealth LLC now owns 392,306 shares of the company’s stock valued at $17,684,000 after acquiring an additional 249,229 shares during the period. Finally, Foster & Motley Inc. grew its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 14.6% during the third quarter. Foster & Motley Inc. now owns 1,721,810 shares of the company’s stock worth $78,635,000 after acquiring an additional 219,336 shares during the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Trading Up 0.3%

JMBS stock opened at $45.84 on Thursday. The company has a fifty day moving average price of $45.76 and a 200 day moving average price of $45.49. Janus Henderson Mortgage-Backed Securities ETF has a 12 month low of $43.59 and a 12 month high of $46.20.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Monday, December 29th. Stockholders of record on Monday, December 22nd were paid a dividend of $0.2029 per share. This represents a c) annualized dividend and a dividend 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 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.