Cornerstone Advisory LLC Has $24.91 Million Holdings in Janus Henderson AAA CLO ETF $JAAA

Cornerstone Advisory LLC decreased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 490,554 shares of the company’s stock after selling 13,091 shares during the quarter. Janus Henderson AAA CLO ETF comprises 2.4% of Cornerstone Advisory LLC’s holdings, making the stock its 11th largest holding. Cornerstone Advisory LLC owned 0.10% of Janus Henderson AAA CLO ETF worth $24,910,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the company. Wealthcare Capital Partners LLC raised its holdings in Janus Henderson AAA CLO ETF by 80.0% during the third quarter. Wealthcare Capital Partners LLC now owns 9,634 shares of the company’s stock worth $489,000 after buying an additional 4,281 shares during the last quarter. Wealthcare Advisory Partners LLC increased its position in shares of Janus Henderson AAA CLO ETF by 1.9% during the third quarter. Wealthcare Advisory Partners LLC now owns 267,781 shares of the company’s stock worth $13,598,000 after acquiring an additional 5,035 shares in the last quarter. MRA Advisory Group increased its position in shares of Janus Henderson AAA CLO ETF by 9.5% during the third quarter. MRA Advisory Group now owns 232,830 shares of the company’s stock worth $11,823,000 after acquiring an additional 20,155 shares in the last quarter. Generation Capital Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 0.4% in the 3rd quarter. Generation Capital Management LLC now owns 151,572 shares of the company’s stock worth $7,697,000 after acquiring an additional 671 shares during the last quarter. Finally, Fifth Third Bancorp lifted its position in Janus Henderson AAA CLO ETF by 5.3% in the 3rd quarter. Fifth Third Bancorp now owns 48,436 shares of the company’s stock valued at $2,460,000 after acquiring an additional 2,436 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA opened at $50.73 on Tuesday. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.95. The stock has a 50 day moving average price of $50.65 and a two-hundred day moving average price of $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

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

Janus Henderson AAA CLO ETF Company 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.