Haverford Trust Co Makes New $229,000 Investment in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

Haverford Trust Co bought a new position in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 4,989 shares of the company’s stock, valued at approximately $229,000.

Other hedge funds have also added to or reduced their stakes in the company. CWM LLC boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 1,098.2% in the 4th quarter. CWM LLC now owns 659 shares of the company’s stock valued at $30,000 after buying an additional 604 shares during the last quarter. Signaturefd LLC grew its stake in Janus Henderson Mortgage-Backed Securities ETF by 108.9% in the 4th quarter. Signaturefd LLC now owns 729 shares of the company’s stock valued at $33,000 after buying an additional 380 shares during the last quarter. Allworth Financial LP raised its holdings in Janus Henderson Mortgage-Backed Securities ETF by 47.8% in the 3rd quarter. Allworth Financial LP now owns 826 shares of the company’s stock valued at $36,000 after acquiring an additional 267 shares during the period. Blue Trust Inc. lifted its position in 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 worth $52,000 after acquiring an additional 801 shares during the last quarter. Finally, CoreCap Advisors LLC acquired a new position in shares of Janus Henderson Mortgage-Backed Securities ETF in the fourth quarter valued at approximately $209,000.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

NYSEARCA:JMBS opened at $44.44 on Friday. The stock has a 50 day simple moving average of $44.38 and a 200 day simple moving average of $44.71. Janus Henderson Mortgage-Backed Securities ETF has a 1-year low of $41.58 and a 1-year high of $46.16.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

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

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.