Petix & Botte Co Grows Stock Position in Janus Henderson AAA CLO ETF $JAAA

Petix & Botte Co boosted its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 15.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 223,026 shares of the company’s stock after buying an additional 29,326 shares during the period. Janus Henderson AAA CLO ETF accounts for approximately 2.6% of Petix & Botte Co’s holdings, making the stock its 13th largest holding. Petix & Botte Co’s holdings in Janus Henderson AAA CLO ETF were worth $11,281,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Bank of America Corp DE boosted its position in shares of Janus Henderson AAA CLO ETF by 0.9% in the third quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after acquiring an additional 300,086 shares during the last quarter. Allianz Investment Management U.S. LLC increased its position in Janus Henderson AAA CLO ETF by 38.5% during 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 purchasing an additional 7,212,832 shares during the last quarter. Corebridge Financial Inc. raised its stake 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 worth $1,105,989,000 after purchasing an additional 20,794,009 shares during the period. Kovitz Investment Group Partners LLC raised its stake in Janus Henderson AAA CLO ETF by 3.4% during the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after purchasing an additional 255,398 shares during the period. Finally, Envestnet Asset Management Inc. boosted its holdings in shares of 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 valued at $373,336,000 after purchasing an additional 176,770 shares during the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA JAAA opened at $50.64 on Friday. Janus Henderson AAA CLO ETF has a 52-week low of $50.13 and a 52-week high of $50.85. The firm has a fifty day moving average of $50.53 and a 200-day moving average of $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently declared 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 yield of 4.6%. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. 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.