Drake & Associates LLC Raises Holdings in Janus Henderson AAA CLO ETF $JAAA

Drake & Associates LLC grew its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 17.9% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 579,797 shares of the company’s stock after buying an additional 87,865 shares during the period. Janus Henderson AAA CLO ETF accounts for 6.1% of Drake & Associates LLC’s portfolio, making the stock its 5th biggest position. Drake & Associates LLC owned approximately 0.12% of Janus Henderson AAA CLO ETF worth $29,320,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Bison Wealth LLC increased its position in Janus Henderson AAA CLO ETF by 14.5% during the 4th quarter. Bison Wealth LLC now owns 49,316 shares of the company’s stock valued at $2,501,000 after purchasing an additional 6,241 shares during the period. Goldman Sachs Group Inc. bought a new stake in shares of Janus Henderson AAA CLO ETF during the 1st quarter valued at about $24,903,000. US Bancorp DE increased its position in shares of Janus Henderson AAA CLO ETF by 10.8% during the second quarter. US Bancorp DE now owns 25,015 shares of the company’s stock valued at $1,270,000 after buying an additional 2,432 shares during the period. Allspring Global Investments Holdings LLC increased its position in shares of Janus Henderson AAA CLO ETF by 26.2% during the second quarter. Allspring Global Investments Holdings LLC now owns 15,400 shares of the company’s stock valued at $782,000 after buying an additional 3,200 shares during the period. Finally, Axxcess Wealth Management LLC raised its stake in Janus Henderson AAA CLO ETF by 10.7% in the second quarter. Axxcess Wealth Management LLC now owns 25,786 shares of the company’s stock worth $1,309,000 after buying an additional 2,501 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA opened at $50.69 on Thursday. The company has a 50-day simple moving average of $50.64 and a two-hundred day simple moving average of $50.66. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Friday, January 30th were given a dividend of $0.1819 per share. The ex-dividend date was Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 4.3%.

About Janus Henderson AAA CLO ETF

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.