US Bancorp DE Sells 1,991 Shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

US Bancorp DE decreased its position in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 59.6% during the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,351 shares of the company’s stock after selling 1,991 shares during the quarter. US Bancorp DE’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $63,000 at the end of the most recent quarter.

Other institutional investors have also bought and sold shares of the company. Raymond James & Associates grew its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 11.5% during the third quarter. Raymond James & Associates now owns 2,585,996 shares of the company’s stock worth $120,637,000 after purchasing an additional 265,732 shares in the last quarter. Envestnet Asset Management Inc. increased its holdings in Janus Henderson Mortgage-Backed Securities ETF by 3.6% in the 2nd quarter. Envestnet Asset Management Inc. now owns 2,041,315 shares of the company’s stock valued at $91,145,000 after acquiring an additional 70,618 shares during the last quarter. Bailard Inc. boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 6.2% during the 2nd quarter. Bailard Inc. now owns 1,281,319 shares of the company’s stock valued at $57,211,000 after purchasing an additional 74,704 shares during the last quarter. Bank of New York Mellon Corp grew its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 13.8% during the second 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 in the last quarter. Finally, LPL Financial LLC lifted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.7% in the second quarter. LPL Financial LLC now owns 807,656 shares of the company’s stock worth $36,062,000 after buying an additional 29,038 shares in the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of Janus Henderson Mortgage-Backed Securities ETF stock opened at $44.62 on Monday. Janus Henderson Mortgage-Backed Securities ETF has a 12 month low of $43.40 and a 12 month high of $47.06. The stock has a 50 day moving average of $45.85 and a 200 day moving average of $45.39.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Thursday, November 7th. Investors of record on Friday, November 1st were given a $0.1919 dividend. The ex-dividend date was Friday, November 1st.

About Janus Henderson Mortgage-Backed Securities ETF

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.