Berman McAleer LLC Invests $757,000 in Janus Henderson AAA CLO ETF $JAAA

Berman McAleer LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 14,902 shares of the company’s stock, valued at approximately $757,000.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Allianz Investment Management U.S. LLC increased its stake in Janus Henderson AAA CLO ETF by 142.4% in the 2nd quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock valued at $949,558,000 after buying an additional 10,991,000 shares during the last quarter. Apollo Management Holdings L.P. bought a new position in shares of Janus Henderson AAA CLO ETF in the second quarter valued at approximately $72,701,000. Invesco Ltd. increased its position in shares of Janus Henderson AAA CLO ETF by 35.1% during the second quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock valued at $157,893,000 after acquiring an additional 808,918 shares during the last quarter. JPMorgan Chase & Co. increased its position in shares of Janus Henderson AAA CLO ETF by 600.9% during the second quarter. JPMorgan Chase & Co. now owns 840,013 shares of the company’s stock valued at $42,631,000 after acquiring an additional 720,165 shares during the last quarter. Finally, Merit Financial Group LLC lifted its holdings in Janus Henderson AAA CLO ETF by 75.1% during the third quarter. Merit Financial Group LLC now owns 1,492,094 shares of the company’s stock worth $75,769,000 after acquiring an additional 639,795 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

JAAA stock opened at $50.67 on Friday. The stock’s fifty day simple moving average is $50.63 and its two-hundred day simple moving average is $50.66. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $51.05.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently declared a monthly dividend, which will be paid on Thursday, February 5th. Investors of record on Friday, January 30th will be given a dividend of $0.1819 per share. The ex-dividend date is Friday, January 30th. This represents a c) annualized dividend and a yield of 4.3%.

About Janus Henderson AAA CLO ETF

The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.