Vestmark Advisory Solutions Inc. Makes New Investment in Janus Henderson AAA CLO ETF $JAAA

Vestmark Advisory Solutions Inc. bought a new stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 23,697 shares of the company’s stock, valued at approximately $1,203,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Allianz Investment Management U.S. LLC raised its position 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 worth $949,558,000 after acquiring an additional 10,991,000 shares during the period. Barings LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the 3rd quarter valued at about $304,680,000. JPMorgan Chase & Co. raised its holdings in Janus Henderson AAA CLO ETF by 243.9% in the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock worth $146,714,000 after purchasing an additional 2,049,202 shares during the period. Apollo Management Holdings L.P. purchased a new position in Janus Henderson AAA CLO ETF during the second quarter worth approximately $72,701,000. Finally, Invesco Ltd. grew its holdings in Janus Henderson AAA CLO ETF by 35.1% in the second quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock valued at $157,893,000 after purchasing an additional 808,918 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA stock opened at $50.74 on Thursday. The stock has a 50 day simple moving average of $50.67 and a 200-day simple moving average of $50.66. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were given 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 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.