Cadent Capital Advisors LLC Has $12.02 Million Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Cadent Capital Advisors LLC boosted its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 350.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 237,680 shares of the company’s stock after buying an additional 184,901 shares during the quarter. Janus Henderson AAA CLO ETF makes up approximately 3.1% of Cadent Capital Advisors LLC’s portfolio, making the stock its 9th biggest position. Cadent Capital Advisors LLC’s holdings in Janus Henderson AAA CLO ETF were worth $12,022,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the stock. Richardson Capital Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $33,000. Abich Financial Wealth Management LLC bought a new position in shares of Janus Henderson AAA CLO ETF during the third quarter worth about $36,000. Creekmur Asset Management LLC acquired a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth approximately $36,000. Turim 21 Investimentos Ltda. acquired a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth approximately $40,000. Finally, Mather Group LLC. bought a new stake in Janus Henderson AAA CLO ETF in the third quarter valued at approximately $45,000.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.58 on Friday. The company has a 50 day simple moving average of $50.63 and a two-hundred day simple moving average of $50.63. 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. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.