Janus Henderson AAA CLO ETF $JAAA Stock: Trek Financial LLC Increases Holdings

Trek Financial LLC boosted its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 39.9% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 37,836 shares of the company’s stock after buying an additional 10,790 shares during the quarter. Trek Financial LLC’s holdings in Janus Henderson AAA CLO ETF were worth $1,910,000 at the end of the most recent reporting period.

Other institutional investors also recently added to or reduced their stakes in the company. Bank of America Corp DE raised its position in shares of Janus Henderson AAA CLO ETF by 33.8% during the first quarter. Bank of America Corp DE now owns 40,377,740 shares of the company’s stock valued at $2,033,827,000 after buying an additional 10,199,976 shares during the last quarter. Barings LLC lifted its stake in shares of Janus Henderson AAA CLO ETF by 115.2% in the first quarter. Barings LLC now owns 12,909,176 shares of the company’s stock valued at $650,235,000 after buying an additional 6,909,176 shares during the period. Envestnet Asset Management Inc. grew its position in Janus Henderson AAA CLO ETF by 9.3% during the second quarter. Envestnet Asset Management Inc. now owns 6,935,154 shares of the company’s stock worth $350,156,000 after buying an additional 591,485 shares in the last quarter. RPOA Advisors Inc. acquired a new stake in Janus Henderson AAA CLO ETF during the third quarter worth about $313,624,000. Finally, Cetera Investment Advisers grew its position in Janus Henderson AAA CLO ETF by 16.1% during the first quarter. Cetera Investment Advisers now owns 5,552,525 shares of the company’s stock worth $279,681,000 after buying an additional 771,344 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA opened at $50.49 on Tuesday. Janus Henderson AAA CLO ETF has a 12-month low of $50.32 and a 12-month high of $50.82. The stock’s 50-day moving average price is $50.59 and its 200 day moving average price is $50.60.

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.