Janus Henderson AAA CLO ETF $JAAA Shares Purchased by Advisors Management Group Inc. ADV

Advisors Management Group Inc. ADV increased its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2.1% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,761,998 shares of the company’s stock after buying an additional 36,531 shares during the period. Janus Henderson AAA CLO ETF accounts for about 15.7% of Advisors Management Group Inc. ADV’s investment portfolio, making the stock its biggest holding. Advisors Management Group Inc. ADV owned approximately 0.35% of Janus Henderson AAA CLO ETF worth $89,474,000 at the end of the most recent quarter.

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

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA JAAA opened at $50.46 on Thursday. The business has a 50 day simple moving average of $50.64 and a 200 day simple moving average of $50.63. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were issued a $0.1934 dividend. This represents a c) annualized dividend and a dividend yield of 4.6%. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date was Friday, February 27th.

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.