Capitolis Liquid Global Markets LLC Sells 121,200 Shares of Janus Henderson AAA CLO ETF $JAAA

Posted by Donald Scott on Mar 16th, 2026

Capitolis Liquid Global Markets LLC lowered its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 59.2% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 83,700 shares of the company’s stock after selling 121,200 shares during the period. Capitolis Liquid Global Markets LLC’s holdings in Janus Henderson AAA CLO ETF were worth $4,250,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also added to or reduced their stakes in JAAA. Richardson Capital Management LLC bought a new position in Janus Henderson AAA CLO ETF during the 3rd quarter worth $33,000. Abich Financial Wealth Management LLC bought a new stake in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $36,000. Creekmur Asset Management LLC bought a new stake in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $36,000. Mather Group LLC. acquired a new position in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $45,000. Finally, First United Bank & Trust acquired a new position in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $50,000.

Janus Henderson AAA CLO ETF Stock Down 0.2%

NYSEARCA:JAAA opened at $50.38 on Monday. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.85. The firm’s 50-day simple moving average is $50.65 and its 200 day simple moving average is $50.64.

Janus Henderson AAA CLO ETF Increases Dividend

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

Janus Henderson AAA CLO ETF Company Profile

(Free Report)

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.