Janus Henderson AAA CLO ETF $JAAA Stock Holdings Lifted by Mutual Advisors LLC

Mutual Advisors LLC lifted its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 6.0% in the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 258,575 shares of the company’s stock after acquiring an additional 14,650 shares during the quarter. Mutual Advisors LLC owned approximately 0.05% of Janus Henderson AAA CLO ETF worth $13,099,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in JAAA. Allianz Investment Management U.S. LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF by 142.4% in the second quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock valued at $949,558,000 after purchasing an additional 10,991,000 shares in the last quarter. Apollo Management Holdings L.P. acquired a new position in Janus Henderson AAA CLO ETF during the second quarter valued at $72,701,000. Invesco Ltd. lifted its stake in Janus Henderson AAA CLO ETF by 35.1% in the 2nd quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock worth $157,893,000 after acquiring an additional 808,918 shares in the last quarter. JPMorgan Chase & Co. boosted its position in Janus Henderson AAA CLO ETF by 600.9% during the 2nd quarter. JPMorgan Chase & Co. now owns 840,013 shares of the company’s stock worth $42,631,000 after acquiring an additional 720,165 shares during the period. Finally, Merit Financial Group LLC boosted its position in Janus Henderson AAA CLO ETF by 75.1% during the 3rd 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 Trading Down 0.3%

Shares of JAAA opened at $50.67 on Friday. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $51.05. The business’s 50-day moving average is $50.63 and its 200-day moving average is $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

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

Janus Henderson AAA CLO ETF Profile

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.