Pictet North America Advisors SA Has $10.38 Million Stock Position in Janus Henderson Mortgage-Backed Securities ETF $JMBS

Pictet North America Advisors SA trimmed its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 35.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 227,223 shares of the company’s stock after selling 122,826 shares during the period. Janus Henderson Mortgage-Backed Securities ETF makes up 1.0% of Pictet North America Advisors SA’s investment portfolio, making the stock its 27th largest holding. Pictet North America Advisors SA owned about 0.15% of Janus Henderson Mortgage-Backed Securities ETF worth $10,382,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Banque Pictet & Cie SA lifted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 2.2% during the 4th quarter. Banque Pictet & Cie SA now owns 31,860 shares of the company’s stock valued at $1,456,000 after acquiring an additional 690 shares during the period. Foster & Motley Inc. grew its holdings in Janus Henderson Mortgage-Backed Securities ETF by 5.1% in the fourth quarter. Foster & Motley Inc. now owns 1,809,457 shares of the company’s stock worth $82,674,000 after purchasing an additional 87,647 shares during the period. Goelzer Investment Management Inc. grew its holdings in Janus Henderson Mortgage-Backed Securities ETF by 4.4% in the fourth quarter. Goelzer Investment Management Inc. now owns 325,991 shares of the company’s stock worth $14,895,000 after purchasing an additional 13,725 shares during the period. Redhawk Wealth Advisors Inc. bought a new stake in Janus Henderson Mortgage-Backed Securities ETF in the fourth quarter valued at $424,000. Finally, Pallas Capital Advisors LLC increased its stake in Janus Henderson Mortgage-Backed Securities ETF by 11.8% in the fourth quarter. Pallas Capital Advisors LLC now owns 1,647,295 shares of the company’s stock valued at $75,265,000 after purchasing an additional 173,403 shares in the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

JMBS stock opened at $45.21 on Thursday. The company’s 50-day moving average is $45.78 and its 200-day moving average is $45.78. Janus Henderson Mortgage-Backed Securities ETF has a 1 year low of $43.59 and a 1 year high of $46.39.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

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