Apollon Financial LLC Purchases 15,068 Shares of Janus Henderson AAA CLO ETF $JAAA

Apollon Financial LLC raised its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 11.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 152,406 shares of the company’s stock after purchasing an additional 15,068 shares during the quarter. Janus Henderson AAA CLO ETF accounts for about 1.1% of Apollon Financial LLC’s investment portfolio, making the stock its 20th largest position. Apollon Financial LLC’s holdings in Janus Henderson AAA CLO ETF were worth $7,709,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in the business. Financial Network Wealth Advisors LLC grew its position in Janus Henderson AAA CLO ETF by 11.9% during the 3rd quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock worth $114,000 after purchasing an additional 238 shares during the last quarter. Segment Wealth Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 0.8% in the third quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock valued at $1,670,000 after buying an additional 250 shares during the last quarter. Signet Financial Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 3.3% in the third quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock valued at $407,000 after buying an additional 253 shares during the last quarter. DAVENPORT & Co LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 0.9% in the fourth quarter. DAVENPORT & Co LLC now owns 30,043 shares of the company’s stock valued at $1,520,000 after buying an additional 255 shares during the last quarter. Finally, First Heartland Consultants Inc. boosted its stake in shares of Janus Henderson AAA CLO ETF by 2.7% during the fourth quarter. First Heartland Consultants Inc. now owns 9,837 shares of the company’s stock worth $498,000 after buying an additional 259 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA JAAA opened at $50.50 on Friday. Janus Henderson AAA CLO ETF has a 52-week low of $49.73 and a 52-week high of $50.85. The business’s 50-day moving average price is $50.56 and its 200 day moving average price is $50.61.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were given a dividend of $0.1934 per share. This represents a c) dividend on an annualized basis and a yield of 4.6%. The ex-dividend date of this dividend was Friday, February 27th. This is a positive change 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.