Dynamic Advisor Solutions LLC Lowers Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Dynamic Advisor Solutions LLC reduced its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 40.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,172 shares of the company’s stock after selling 20,522 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Janus Henderson AAA CLO ETF were worth $1,526,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the stock. Castle Wealth Management LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF by 263.3% in the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock worth $11,040,000 after buying an additional 157,575 shares during the period. Harbor Investment Advisory LLC grew its position 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 worth $6,437,000 after buying an additional 13,870 shares in the last quarter. Dynamic Financial Group purchased a new position in shares of Janus Henderson AAA CLO ETF during the third quarter valued at $578,000. Destiny Wealth Partners LLC raised its holdings 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 valued at $46,410,000 after acquiring an additional 45,731 shares in the last quarter. Finally, Cooper Financial Group raised its holdings in shares of Janus Henderson AAA CLO ETF by 23.6% in the fourth quarter. Cooper Financial Group now owns 60,448 shares of the company’s stock valued at $3,057,000 after acquiring an additional 11,554 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Up 0.0%

NYSEARCA:JAAA opened at $50.59 on Wednesday. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $50.85. The company has a 50-day moving average of $50.63 and a 200 day moving average of $50.63.

Janus Henderson AAA CLO ETF Increases Dividend

The firm 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. The ex-dividend date was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 4.6%. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.