SeaBridge Investment Advisors LLC Sells 17,358 Shares of Janus Henderson Mortgage-Backed Securities ETF $JMBS

SeaBridge Investment Advisors LLC cut its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 4.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 414,195 shares of the company’s stock after selling 17,358 shares during the quarter. Janus Henderson Mortgage-Backed Securities ETF comprises 3.1% of SeaBridge Investment Advisors LLC’s investment portfolio, making the stock its 5th biggest position. SeaBridge Investment Advisors LLC owned about 0.26% of Janus Henderson Mortgage-Backed Securities ETF worth $18,925,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of JMBS. Bank of America Corp DE boosted its position in Janus Henderson Mortgage-Backed Securities ETF by 11.6% during the second quarter. Bank of America Corp DE now owns 18,218,672 shares of the company’s stock worth $820,751,000 after acquiring an additional 1,893,960 shares during the last quarter. Wealth Enhancement Advisory Services LLC boosted its position in Janus Henderson Mortgage-Backed Securities ETF by 691.3% during the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 1,893,478 shares of the company’s stock worth $86,589,000 after acquiring an additional 1,654,186 shares during the last quarter. KWB Wealth boosted its position in Janus Henderson Mortgage-Backed Securities ETF by 710.1% during the fourth quarter. KWB Wealth now owns 690,537 shares of the company’s stock worth $31,551,000 after acquiring an additional 605,298 shares during the last quarter. Envestnet Asset Management Inc. boosted its position in Janus Henderson Mortgage-Backed Securities ETF by 23.9% during the third quarter. Envestnet Asset Management Inc. now owns 3,109,031 shares of the company’s stock worth $141,989,000 after acquiring an additional 598,927 shares during the last quarter. Finally, Modern Wealth Management LLC boosted its position in Janus Henderson Mortgage-Backed Securities ETF by 64.3% during the third quarter. Modern Wealth Management LLC now owns 1,401,814 shares of the company’s stock worth $64,021,000 after acquiring an additional 548,655 shares during the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of JMBS stock opened at $45.67 on Wednesday. Janus Henderson Mortgage-Backed Securities ETF has a twelve month low of $43.79 and a twelve month high of $46.39. The company’s 50-day moving average price is $45.71 and its 200-day moving average price is $45.76.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1905 dividend. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 5.0%.

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.