Janus Henderson AAA CLO ETF $JAAA is Simon Quick Advisors LLC’s 10th Largest Position

Simon Quick Advisors LLC decreased its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 23.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,303,493 shares of the company’s stock after selling 409,309 shares during the quarter. Janus Henderson AAA CLO ETF makes up approximately 2.9% of Simon Quick Advisors LLC’s holdings, making the stock its 10th largest holding. Simon Quick Advisors LLC owned 0.26% of Janus Henderson AAA CLO ETF worth $65,931,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in JAAA. Richardson Capital Management LLC acquired a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $33,000. Abich Financial Wealth Management LLC acquired a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $36,000. Creekmur Asset Management LLC acquired a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $36,000. Turim 21 Investimentos Ltda. acquired a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $40,000. Finally, Optima Capital LLC acquired a new position in Janus Henderson AAA CLO ETF in the fourth quarter valued at $40,000.

Janus Henderson AAA CLO ETF Trading Up 0.0%

Shares of Janus Henderson AAA CLO ETF stock opened at $50.65 on Friday. Janus Henderson AAA CLO ETF has a twelve month low of $50.13 and a twelve month high of $50.85. The business’s fifty day moving average price is $50.54 and its 200 day moving average price is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.