Merit Financial Group LLC Acquires 639,795 Shares of Janus Henderson AAA CLO ETF $JAAA

Merit Financial Group LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 75.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,492,094 shares of the company’s stock after purchasing an additional 639,795 shares during the quarter. Merit Financial Group LLC owned approximately 0.30% of Janus Henderson AAA CLO ETF worth $75,769,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Allianz Investment Management U.S. LLC boosted its holdings in Janus Henderson AAA CLO ETF by 142.4% in the second quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock worth $949,558,000 after purchasing an additional 10,991,000 shares in the last quarter. Apollo Management Holdings L.P. acquired a new stake in shares of Janus Henderson AAA CLO ETF in the second quarter worth about $72,701,000. Invesco Ltd. boosted its stake in shares of Janus Henderson AAA CLO ETF by 35.1% during the 2nd quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock worth $157,893,000 after acquiring an additional 808,918 shares in the last quarter. JPMorgan Chase & Co. boosted its stake in shares of Janus Henderson AAA CLO ETF by 600.9% during the 2nd quarter. JPMorgan Chase & Co. now owns 840,013 shares of the company’s stock worth $42,631,000 after acquiring an additional 720,165 shares in the last quarter. Finally, MJP Associates Inc. ADV increased its holdings in shares of Janus Henderson AAA CLO ETF by 136.6% during the 2nd quarter. MJP Associates Inc. ADV now owns 975,753 shares of the company’s stock valued at $49,519,000 after acquiring an additional 563,404 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

JAAA opened at $50.73 on Tuesday. The business has a 50 day moving average price of $50.65 and a 200 day moving average price of $50.66. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

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

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.