Sage Advisory Services Ltd.Co. Has $8.56 Million Holdings in Janus Henderson Mortgage-Backed Securities ETF $JMBS

Sage Advisory Services Ltd.Co. grew its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 1,572.7% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 187,492 shares of the company’s stock after purchasing an additional 176,283 shares during the period. Janus Henderson Mortgage-Backed Securities ETF accounts for 4.5% of Sage Advisory Services Ltd.Co.’s portfolio, making the stock its 7th biggest position. Sage Advisory Services Ltd.Co.’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $8,563,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in the stock. Americana Partners LLC lifted its stake in Janus Henderson Mortgage-Backed Securities ETF by 3.8% in the third quarter. Americana Partners LLC now owns 7,158 shares of the company’s stock valued at $327,000 after buying an additional 260 shares during the last quarter. Tranquilli Financial Advisor LLC lifted its position in Janus Henderson Mortgage-Backed Securities ETF by 1.3% in the third quarter. Tranquilli Financial Advisor LLC now owns 24,611 shares of the company’s stock worth $1,124,000 after purchasing an additional 313 shares during the period. James Investment Research Inc. boosted its stake in Janus Henderson Mortgage-Backed Securities ETF by 3.2% during the second quarter. James Investment Research Inc. now owns 11,764 shares of the company’s stock valued at $530,000 after buying an additional 363 shares in the last quarter. Haverford Financial Services Inc. boosted its stake in Janus Henderson Mortgage-Backed Securities ETF by 3.4% during the second quarter. Haverford Financial Services Inc. now owns 14,359 shares of the company’s stock valued at $647,000 after buying an additional 474 shares in the last quarter. Finally, Impact Capital Partners LLC grew its holdings in Janus Henderson Mortgage-Backed Securities ETF by 3.2% during the third quarter. Impact Capital Partners LLC now owns 17,462 shares of the company’s stock worth $797,000 after acquiring an additional 537 shares during the period.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of NYSEARCA JMBS opened at $45.98 on Wednesday. Janus Henderson Mortgage-Backed Securities ETF has a twelve month low of $43.59 and a twelve month high of $46.20. The firm has a 50-day moving average of $45.78 and a two-hundred day moving average of $45.62.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were given a $0.2102 dividend. This represents a c) annualized dividend and a yield of 5.5%. This is a positive change from Janus Henderson Mortgage-Backed Securities ETF’s previous monthly dividend of $0.20. The ex-dividend date was Friday, January 30th.

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.