Diversify Advisory Services LLC Sells 12,473 Shares of Janus Henderson AAA CLO ETF $JAAA

Diversify Advisory Services LLC cut its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 10.6% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 105,546 shares of the company’s stock after selling 12,473 shares during the period. Diversify Advisory Services LLC’s holdings in Janus Henderson AAA CLO ETF were worth $5,335,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Richardson Capital Management LLC purchased a new position in Janus Henderson AAA CLO ETF in the third quarter worth about $33,000. Abich Financial Wealth Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the third quarter valued at approximately $36,000. Creekmur Asset Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the third quarter valued at approximately $36,000. Mather Group LLC. bought a new stake in shares of Janus Henderson AAA CLO ETF in the 3rd quarter valued at approximately $45,000. Finally, First United Bank & Trust purchased a new position in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $50,000.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA JAAA opened at $50.37 on Monday. The business’s 50 day moving average price is $50.66 and its 200-day moving average price is $50.65. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were paid a dividend of $0.1934 per share. The ex-dividend date of this dividend was Friday, February 27th. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) annualized dividend and a yield of 4.6%.

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.