Janus Henderson AAA CLO ETF $JAAA is PFS Partners LLC’s Largest Position

PFS Partners LLC increased its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 441,408 shares of the company’s stock after purchasing an additional 20,711 shares during the quarter. Janus Henderson AAA CLO ETF makes up approximately 10.2% of PFS Partners LLC’s investment portfolio, making the stock its biggest position. PFS Partners LLC’s holdings in Janus Henderson AAA CLO ETF were worth $22,326,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently bought and sold shares of JAAA. Corebridge Financial Inc. grew its holdings in Janus Henderson AAA CLO ETF by 2,108.9% during the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after purchasing an additional 20,794,009 shares during the period. Allianz Investment Management U.S. LLC raised its stake 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 worth $1,316,387,000 after buying an additional 7,212,832 shares during the period. Barings LLC purchased a new position in shares of Janus Henderson AAA CLO ETF during the 3rd quarter valued at about $304,680,000. JPMorgan Chase & Co. lifted its position in shares of Janus Henderson AAA CLO ETF by 243.9% during the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after buying an additional 2,049,202 shares in the last quarter. Finally, Apollo Management Holdings L.P. purchased a new position in Janus Henderson AAA CLO ETF during the second quarter valued at approximately $72,701,000.

Janus Henderson AAA CLO ETF Price Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.37 on Thursday. The company has a fifty day moving average of $50.60 and a 200 day moving average of $50.62. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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