PNC Financial Services Group Inc. Has $3.25 Million Stock Position in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

PNC Financial Services Group Inc. reduced its position in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 0.5% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 69,686 shares of the company’s stock after selling 354 shares during the period. PNC Financial Services Group Inc. owned about 0.08% of Janus Henderson Mortgage-Backed Securities ETF worth $3,251,000 as of its most recent filing with the SEC.

Several other hedge funds have also bought and sold shares of JMBS. International Assets Investment Management LLC raised its holdings in Janus Henderson Mortgage-Backed Securities ETF by 166,346.7% in the 3rd quarter. International Assets Investment Management LLC now owns 580,899 shares of the company’s stock valued at $27,099,000 after acquiring an additional 580,550 shares during the period. Pallas Capital Advisors LLC raised its holdings in Janus Henderson Mortgage-Backed Securities ETF by 244.4% in the 3rd quarter. Pallas Capital Advisors LLC now owns 672,961 shares of the company’s stock valued at $30,485,000 after acquiring an additional 477,537 shares during the period. Albion Financial Group UT raised its holdings in Janus Henderson Mortgage-Backed Securities ETF by 36,981.5% in the 3rd quarter. Albion Financial Group UT now owns 476,497 shares of the company’s stock valued at $22,229,000 after acquiring an additional 475,212 shares during the period. TMD Wealth Management LLC bought a new position in Janus Henderson Mortgage-Backed Securities ETF in the 2nd quarter valued at about $19,166,000. Finally, Brookstone Capital Management bought a new position in Janus Henderson Mortgage-Backed Securities ETF in the 2nd quarter valued at about $15,679,000.

Janus Henderson Mortgage-Backed Securities ETF Stock Up 0.1 %

Shares of JMBS opened at $44.79 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 firm’s 50 day moving average is $45.64 and its 200-day moving average is $45.41.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Thursday, November 7th. Stockholders of record on Friday, November 1st were issued a dividend of $0.1919 per share. The ex-dividend date was Friday, November 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.