1900 Wealth Management LLC Lowers Holdings in Janus Henderson AAA CLO ETF $JAAA

1900 Wealth Management LLC decreased its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,439,386 shares of the company’s stock after selling 148,848 shares during the period. Janus Henderson AAA CLO ETF comprises approximately 7.9% of 1900 Wealth Management LLC’s holdings, making the stock its 2nd largest holding. 1900 Wealth Management LLC owned 0.50% of Janus Henderson AAA CLO ETF worth $123,384,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. Richardson Capital Management LLC bought a new position in Janus Henderson AAA CLO ETF during the 3rd quarter valued at about $33,000. Abich Financial Wealth Management LLC acquired a new position in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $36,000. Creekmur Asset Management LLC bought a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $36,000. Turim 21 Investimentos Ltda. bought a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $40,000. Finally, Mather Group LLC. acquired a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter valued at $45,000.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA opened at $50.42 on Friday. The stock has a fifty day moving average price of $50.59 and a two-hundred day moving average price of $50.62. 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. Investors of record on Friday, February 27th were given a dividend of $0.1934 per share. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date was Friday, February 27th. This represents a c) annualized dividend and a yield of 4.6%.

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.