Janus Henderson AAA CLO ETF $JAAA Holdings Boosted by Advisors Management Group Inc. ADV

Advisors Management Group Inc. ADV boosted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 3.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,822,313 shares of the company’s stock after buying an additional 60,315 shares during the quarter. Janus Henderson AAA CLO ETF makes up about 16.8% of Advisors Management Group Inc. ADV’s investment portfolio, making the stock its largest holding. Advisors Management Group Inc. ADV owned approximately 0.38% of Janus Henderson AAA CLO ETF worth $92,173,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in JAAA. Financial Network Wealth Advisors LLC raised its position in Janus Henderson AAA CLO ETF by 11.9% in the third quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock worth $114,000 after acquiring an additional 238 shares during the period. Segment Wealth Management LLC grew its position in shares of Janus Henderson AAA CLO ETF by 0.8% during the 3rd quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock valued at $1,670,000 after acquiring an additional 250 shares during the period. Signet Financial Management LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 3.3% in the 3rd quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock worth $407,000 after purchasing an additional 253 shares in the last quarter. DAVENPORT & Co LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 0.9% in the 4th quarter. DAVENPORT & Co LLC now owns 30,043 shares of the company’s stock worth $1,520,000 after purchasing an additional 255 shares in the last quarter. Finally, First Heartland Consultants Inc. raised its holdings in Janus Henderson AAA CLO ETF by 2.7% in the 4th quarter. First Heartland Consultants Inc. now owns 9,837 shares of the company’s stock worth $498,000 after purchasing an additional 259 shares during the period.

Janus Henderson AAA CLO ETF Trading Down 0.2%

NYSEARCA JAAA opened at $50.50 on Friday. The business’s fifty day moving average is $50.62 and its 200 day moving average is $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 business 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. 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. The ex-dividend date of this dividend 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.