Miller Global Investments LLC Makes New $4.85 Million Investment in Janus Henderson AAA CLO ETF $JAAA

Miller Global Investments LLC bought a new stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 95,792 shares of the company’s stock, valued at approximately $4,845,000. Janus Henderson AAA CLO ETF makes up 4.4% of Miller Global Investments LLC’s investment portfolio, making the stock its biggest position.

Other large investors have also modified their holdings of the company. CGN Advisors LLC grew its stake in Janus Henderson AAA CLO ETF by 8.4% in the fourth quarter. CGN Advisors LLC now owns 20,848 shares of the company’s stock worth $1,054,000 after purchasing an additional 1,610 shares in the last quarter. GK Wealth Management LLC increased its holdings in Janus Henderson AAA CLO ETF by 13.1% in the fourth quarter. GK Wealth Management LLC now owns 43,065 shares of the company’s stock valued at $2,178,000 after buying an additional 5,000 shares during the last quarter. City Center Advisors LLC acquired a new stake in Janus Henderson AAA CLO ETF during the fourth quarter valued at approximately $282,000. Advisors Management Group Inc. ADV raised its stake in Janus Henderson AAA CLO ETF by 2.1% during the third quarter. Advisors Management Group Inc. ADV now owns 1,761,998 shares of the company’s stock valued at $89,474,000 after buying an additional 36,531 shares in the last quarter. Finally, IFP Advisors Inc lifted its holdings in Janus Henderson AAA CLO ETF by 10.5% during the 3rd quarter. IFP Advisors Inc now owns 117,632 shares of the company’s stock worth $5,973,000 after buying an additional 11,216 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.1%

Shares of JAAA opened at $50.50 on Friday. The stock has a 50 day moving average of $50.63 and a 200-day moving average of $50.63. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were issued a $0.1934 dividend. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) dividend on an annualized basis and a yield of 4.6%. The ex-dividend date of this dividend was Friday, February 27th.

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.