Goelzer Investment Management Inc. Makes New $14.13 Million Investment in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

Goelzer Investment Management Inc. bought a new stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 302,852 shares of the company’s stock, valued at approximately $14,128,000. Janus Henderson Mortgage-Backed Securities ETF comprises 0.8% of Goelzer Investment Management Inc.’s holdings, making the stock its 17th largest holding. Goelzer Investment Management Inc. owned 0.34% of Janus Henderson Mortgage-Backed Securities ETF as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also recently modified their holdings of JMBS. Congress Wealth Management LLC DE grew its holdings in Janus Henderson Mortgage-Backed Securities ETF by 5.1% in the 1st quarter. Congress Wealth Management LLC DE now owns 3,298,122 shares of the company’s stock valued at $148,745,000 after buying an additional 160,916 shares in the last quarter. Raymond James & Associates grew its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 9.1% in the second quarter. Raymond James & Associates now owns 2,320,264 shares of the company’s stock valued at $103,600,000 after purchasing an additional 193,367 shares during the period. Envestnet Asset Management Inc. increased its position in Janus Henderson Mortgage-Backed Securities ETF by 3.6% during the second quarter. Envestnet Asset Management Inc. now owns 2,041,315 shares of the company’s stock worth $91,145,000 after purchasing an additional 70,618 shares during the last quarter. Bailard Inc. raised its stake in Janus Henderson Mortgage-Backed Securities ETF by 6.2% during the second quarter. Bailard Inc. now owns 1,281,319 shares of the company’s stock worth $57,211,000 after purchasing an additional 74,704 shares during the period. Finally, Bank of New York Mellon Corp boosted its holdings in Janus Henderson Mortgage-Backed Securities ETF by 13.8% in the 2nd quarter. Bank of New York Mellon Corp now owns 956,434 shares of the company’s stock valued at $42,705,000 after purchasing an additional 116,156 shares during the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

Shares of Janus Henderson Mortgage-Backed Securities ETF stock traded down $0.34 during mid-day trading on Friday, hitting $45.99. The stock had a trading volume of 351,937 shares, compared to its average volume of 406,015. The firm has a 50-day moving average of $46.37 and a two-hundred day moving average of $45.18. Janus Henderson Mortgage-Backed Securities ETF has a 12-month low of $41.58 and a 12-month high of $47.06.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Wednesday, August 7th. Investors of record on Thursday, August 1st were given a $0.1966 dividend. This is a positive change from Janus Henderson Mortgage-Backed Securities ETF’s previous dividend of $0.19. The ex-dividend date was Thursday, August 1st.

Janus Henderson Mortgage-Backed Securities ETF Company 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.