Legacy Private Trust Co. Grows Stock Holdings in Janus Henderson Mortgage-Backed Securities ETF $JMBS

Legacy Private Trust Co. grew its stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 14.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 544,963 shares of the company’s stock after acquiring an additional 69,801 shares during the period. Janus Henderson Mortgage-Backed Securities ETF accounts for 1.5% of Legacy Private Trust Co.’s holdings, making the stock its 15th biggest holding. Legacy Private Trust Co.’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $24,899,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also modified their holdings of JMBS. Bank of America Corp DE raised its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 0.6% during the third quarter. Bank of America Corp DE now owns 18,331,367 shares of the company’s stock valued at $837,194,000 after acquiring an additional 112,695 shares in the last quarter. Charles Schwab Investment Management Inc. grew its stake in Janus Henderson Mortgage-Backed Securities ETF by 1.6% in the second quarter. Charles Schwab Investment Management Inc. now owns 8,051,033 shares of the company’s stock worth $362,699,000 after purchasing an additional 129,294 shares in the last quarter. Raymond James Financial Inc. increased its holdings 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 purchasing an additional 429,083 shares during the period. Envestnet Asset Management Inc. increased its holdings 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 purchasing an additional 598,927 shares during the period. Finally, CW Advisors LLC raised its position in Janus Henderson Mortgage-Backed Securities ETF by 3.1% during the 2nd quarter. CW Advisors LLC now owns 2,631,676 shares of the company’s stock valued at $118,557,000 after purchasing an additional 78,921 shares in the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Trading Down 0.8%

Shares of JMBS stock opened at $45.08 on Friday. Janus Henderson Mortgage-Backed Securities ETF has a twelve month low of $43.59 and a twelve month high of $46.39. The stock has a fifty day simple moving average of $45.90 and a two-hundred day simple moving average of $45.81.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were issued a $0.1905 dividend. This represents a c) annualized dividend and a dividend yield of 5.1%. The ex-dividend date was Friday, February 27th.

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.