AE Wealth Management LLC Increases Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

AE Wealth Management LLC grew its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,531,709 shares of the company’s stock after buying an additional 115,351 shares during the quarter. Janus Henderson AAA CLO ETF accounts for approximately 0.7% of AE Wealth Management LLC’s holdings, making the stock its 22nd biggest holding. AE Wealth Management LLC owned 0.51% of Janus Henderson AAA CLO ETF worth $128,054,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in JAAA. Richardson Capital Management LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the third quarter valued at $33,000. Abich Financial Wealth Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth about $36,000. Creekmur Asset Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth about $36,000. Optima Capital LLC purchased a new stake in Janus Henderson AAA CLO ETF during the 4th quarter worth about $40,000. Finally, Turim 21 Investimentos Ltda. purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth about $40,000.

Janus Henderson AAA CLO ETF Trading Up 0.0%

Janus Henderson AAA CLO ETF stock opened at $50.59 on Friday. The stock has a 50-day moving average price of $50.55 and a 200 day moving average price of $50.60. Janus Henderson AAA CLO ETF has a 52 week low of $50.13 and a 52 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. Investors of record on Friday, February 27th were given a dividend of $0.1934 per share. The ex-dividend date was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 4.6%. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.