Aureum Wealth Management LLC Purchases New Holdings in Janus Henderson AAA CLO ETF $JAAA

Aureum Wealth Management LLC purchased a new stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 66,327 shares of the company’s stock, valued at approximately $3,355,000. Janus Henderson AAA CLO ETF makes up approximately 3.1% of Aureum Wealth Management LLC’s investment portfolio, making the stock its 10th biggest holding.

Several other institutional investors have also recently made changes to their positions in the stock. Bank of America Corp DE lifted its stake in Janus Henderson AAA CLO ETF by 0.9% in the third quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock valued at $1,761,337,000 after acquiring an additional 300,086 shares during the last quarter. Allianz Investment Management U.S. LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 38.5% in the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after purchasing an additional 7,212,832 shares during the period. Corebridge Financial Inc. raised its holdings in shares of Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after purchasing an additional 20,794,009 shares during the period. Kovitz Investment Group Partners LLC lifted its stake in Janus Henderson AAA CLO ETF by 3.4% in the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after purchasing an additional 255,398 shares during the last quarter. Finally, Envestnet Asset Management Inc. grew its holdings in Janus Henderson AAA CLO ETF by 2.5% during the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after purchasing an additional 176,770 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA JAAA opened at $50.62 on Thursday. The business’s 50 day moving average price is $50.54 and its two-hundred day moving average price is $50.60. Janus Henderson AAA CLO ETF has a twelve month low of $50.13 and a twelve month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were issued a dividend of $0.1934 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date of this dividend was Friday, February 27th. 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.