Janus Henderson AAA CLO ETF $JAAA Holdings Raised by Fortis Capital Management LLC

Fortis Capital Management LLC boosted its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 31.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 291,148 shares of the company’s stock after buying an additional 69,010 shares during the quarter. Janus Henderson AAA CLO ETF accounts for approximately 2.1% of Fortis Capital Management LLC’s holdings, making the stock its 7th biggest holding. Fortis Capital Management LLC owned about 0.06% of Janus Henderson AAA CLO ETF worth $14,784,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of JAAA. Castle Wealth Management LLC grew its stake in Janus Henderson AAA CLO ETF by 263.3% during the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after purchasing an additional 157,575 shares in the last quarter. Harbor Investment Advisory LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 12.3% during the 3rd quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock valued at $6,437,000 after buying an additional 13,870 shares during the last quarter. Dynamic Financial Group acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth approximately $578,000. Destiny Wealth Partners LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 5.3% in the third quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock worth $46,410,000 after buying an additional 45,731 shares during the last quarter. Finally, Drake & Associates LLC raised its holdings in Janus Henderson AAA CLO ETF by 17.9% in the third quarter. Drake & Associates LLC now owns 579,797 shares of the company’s stock valued at $29,320,000 after acquiring an additional 87,865 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

JAAA opened at $50.76 on Monday. The company has a 50-day moving average of $50.66 and a 200-day moving average of $50.66. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year 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. Shareholders of record on Friday, January 30th were issued a dividend of $0.1819 per share. This represents a c) dividend on an annualized basis and a yield of 4.3%. The ex-dividend date of this dividend was Friday, January 30th.

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.