Janus Henderson B-BBB CLO ETF $JBBB Shares Sold by Brookstone Capital Management

Brookstone Capital Management cut its holdings in Janus Henderson B-BBB CLO ETF (BATS:JBBB) by 92.5% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,542 shares of the company’s stock after selling 154,508 shares during the period. Brookstone Capital Management’s holdings in Janus Henderson B-BBB CLO ETF were worth $604,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Advisory Services Network LLC lifted its holdings in shares of Janus Henderson B-BBB CLO ETF by 2.6% in the second quarter. Advisory Services Network LLC now owns 8,575 shares of the company’s stock valued at $416,000 after purchasing an additional 216 shares in the last quarter. Harbour Investments Inc. increased its stake in shares of Janus Henderson B-BBB CLO ETF by 43.0% during the 2nd quarter. Harbour Investments Inc. now owns 1,090 shares of the company’s stock worth $53,000 after purchasing an additional 328 shares in the last quarter. Strong Tower Advisory Services lifted its stake in Janus Henderson B-BBB CLO ETF by 3.1% in the 3rd quarter. Strong Tower Advisory Services now owns 13,894 shares of the company’s stock valued at $669,000 after buying an additional 412 shares in the last quarter. CGN Advisors LLC lifted its stake in Janus Henderson B-BBB CLO ETF by 3.7% in the 3rd quarter. CGN Advisors LLC now owns 12,871 shares of the company’s stock valued at $620,000 after buying an additional 460 shares in the last quarter. Finally, Darwin Wealth Management LLC purchased a new stake in Janus Henderson B-BBB CLO ETF in the 2nd quarter valued at approximately $33,000.

Janus Henderson B-BBB CLO ETF Price Performance

Janus Henderson B-BBB CLO ETF stock opened at $47.71 on Wednesday. Janus Henderson B-BBB CLO ETF has a fifty-two week low of $45.75 and a fifty-two week high of $49.71. The stock has a fifty day moving average of $47.88 and a two-hundred day moving average of $48.10.

Janus Henderson B-BBB CLO ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Monday, December 29th. Shareholders of record on Monday, December 22nd were paid a dividend of $0.2848 per share. The ex-dividend date was Monday, December 22nd. This is a positive change from Janus Henderson B-BBB CLO ETF’s previous monthly dividend of $0.26. This represents a c) annualized dividend and a yield of 7.2%.

Janus Henderson B-BBB CLO ETF Profile

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.