Fulton Breakefield Broenniman LLC Buys New Stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

Fulton Breakefield Broenniman LLC bought a new stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,385 shares of the company’s stock, valued at approximately $247,000.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. CWM LLC grew its stake in Janus Henderson Mortgage-Backed Securities ETF by 1,098.2% during the fourth quarter. CWM LLC now owns 659 shares of the company’s stock worth $30,000 after buying an additional 604 shares during the last quarter. Signaturefd LLC grew its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 108.9% during the fourth quarter. Signaturefd LLC now owns 729 shares of the company’s stock valued at $33,000 after purchasing an additional 380 shares during the last quarter. Allworth Financial LP grew its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 47.8% during the third quarter. Allworth Financial LP now owns 826 shares of the company’s stock valued at $36,000 after purchasing an additional 267 shares during the last quarter. Blue Trust Inc. grew its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 200.3% during the fourth quarter. Blue Trust Inc. now owns 1,201 shares of the company’s stock valued at $52,000 after purchasing an additional 801 shares during the last quarter. Finally, CoreCap Advisors LLC bought a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF during the fourth quarter valued at approximately $209,000.

Janus Henderson Mortgage-Backed Securities ETF Trading Up 0.3 %

JMBS traded up $0.13 during mid-day trading on Friday, hitting $43.74. The stock had a trading volume of 388,612 shares, compared to its average volume of 458,238. Janus Henderson Mortgage-Backed Securities ETF has a 1-year low of $41.58 and a 1-year high of $46.94. The stock’s fifty day simple moving average is $44.60 and its 200-day simple moving average is $44.52.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The company also recently declared a dividend, which was paid on Friday, April 5th. Stockholders of record on Tuesday, April 2nd were issued a $0.1941 dividend. This is an increase from Janus Henderson Mortgage-Backed Securities ETF’s previous dividend of $0.17. The ex-dividend date was Monday, April 1st.

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.