Aprio Wealth Management LLC Acquires 43,380 Shares of Janus Henderson AAA CLO ETF $JAAA

Aprio Wealth Management LLC boosted its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 7.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 617,791 shares of the company’s stock after purchasing an additional 43,380 shares during the period. Janus Henderson AAA CLO ETF makes up about 1.9% of Aprio Wealth Management LLC’s investment portfolio, making the stock its 10th biggest holding. Aprio Wealth Management LLC owned approximately 0.12% of Janus Henderson AAA CLO ETF worth $31,248,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently added to or reduced their stakes in the stock. Corebridge Financial Inc. boosted its position in shares of Janus Henderson AAA CLO ETF by 2,108.9% in the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after buying an additional 20,794,009 shares during the period. Allianz Investment Management U.S. LLC boosted its holdings in 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 worth $1,316,387,000 after acquiring an additional 7,212,832 shares during the period. Barings LLC acquired a new stake in Janus Henderson AAA CLO ETF in the third quarter valued at approximately $304,680,000. JPMorgan Chase & Co. grew its position in Janus Henderson AAA CLO ETF by 243.9% in the third quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after acquiring an additional 2,049,202 shares in the last quarter. Finally, Greenleaf Trust purchased a new stake in shares of Janus Henderson AAA CLO ETF during the fourth quarter valued at approximately $93,522,000.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA JAAA opened at $50.65 on Monday. The company’s fifty day simple moving average is $50.54 and its 200-day simple moving average is $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 company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were given a $0.1934 dividend. 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 an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

About Janus Henderson AAA CLO ETF

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.