PFG Advisors Buys 24,091 Shares of Janus Henderson AAA CLO ETF $JAAA

PFG Advisors raised its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 12.2% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 221,946 shares of the company’s stock after buying an additional 24,091 shares during the quarter. PFG Advisors’ holdings in Janus Henderson AAA CLO ETF were worth $11,270,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Allianz Investment Management U.S. LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 38.5% in the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after acquiring an additional 7,212,832 shares during the period. Kovitz Investment Group Partners LLC increased its holdings in Janus Henderson AAA CLO ETF by 3.4% during the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after acquiring an additional 255,398 shares during the period. Envestnet Asset Management Inc. lifted its stake in Janus Henderson AAA CLO ETF by 2.5% in the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after purchasing an additional 176,770 shares in the last quarter. Barings LLC purchased a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $304,680,000. Finally, Keybank National Association OH boosted its holdings in Janus Henderson AAA CLO ETF by 6.0% in the 3rd quarter. Keybank National Association OH now owns 4,608,768 shares of the company’s stock valued at $234,033,000 after purchasing an additional 261,013 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

JAAA opened at $50.37 on Monday. The company has a fifty day moving average price of $50.66 and a 200-day moving average price of $50.65. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year 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. Investors of record on Friday, February 27th were paid a dividend of $0.1934 per share. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) annualized dividend and a yield of 4.6%. The ex-dividend date of this dividend was Friday, February 27th.

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.