Madison Asset Management LLC Sells 146,703 Shares of Janus Henderson AAA CLO ETF $JAAA

Madison Asset Management LLC reduced its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 83.6% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,845 shares of the company’s stock after selling 146,703 shares during the quarter. Madison Asset Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $1,465,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the business. Stratos Wealth Partners LTD. lifted its holdings in shares of Janus Henderson AAA CLO ETF by 4.7% in the third quarter. Stratos Wealth Partners LTD. now owns 523,541 shares of the company’s stock worth $26,585,000 after buying an additional 23,595 shares in the last quarter. Stratos Wealth Advisors LLC purchased a new position in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth about $327,000. Stratos Investment Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 23.9% in the third quarter. Stratos Investment Management LLC now owns 32,619 shares of the company’s stock worth $1,656,000 after buying an additional 6,287 shares during the period. Sage Advisory Services Ltd.Co. lifted its position in shares of Janus Henderson AAA CLO ETF by 5.5% during the third quarter. Sage Advisory Services Ltd.Co. now owns 75,580 shares of the company’s stock worth $3,838,000 after purchasing an additional 3,953 shares during the last quarter. Finally, Opinicus Capital Inc. purchased a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter valued at about $1,102,000.

Janus Henderson AAA CLO ETF Stock Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.69 on Thursday. The stock’s fifty day moving average price is $50.64 and its 200-day moving average price is $50.66. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Friday, January 30th were paid a dividend of $0.1819 per share. The ex-dividend date was Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%.

Janus Henderson AAA CLO ETF Company 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.