Janus Henderson AAA CLO ETF $JAAA is Camelot Portfolios LLC’s 4th Largest Position

Camelot Portfolios LLC reduced its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 16.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,379 shares of the company’s stock after selling 10,443 shares during the period. Janus Henderson AAA CLO ETF comprises 1.6% of Camelot Portfolios LLC’s investment portfolio, making the stock its 4th biggest position. Camelot Portfolios LLC’s holdings in Janus Henderson AAA CLO ETF were worth $2,649,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Richardson Capital Management LLC purchased a new position in Janus Henderson AAA CLO ETF during the third quarter worth $33,000. Abich Financial Wealth Management LLC purchased a new position in Janus Henderson AAA CLO ETF during the third quarter worth $36,000. Creekmur Asset Management LLC purchased a new position in Janus Henderson AAA CLO ETF during the third quarter worth $36,000. Turim 21 Investimentos Ltda. purchased a new position in Janus Henderson AAA CLO ETF during the third quarter worth $40,000. Finally, Optima Capital LLC purchased a new position in Janus Henderson AAA CLO ETF during the fourth quarter worth $40,000.

Janus Henderson AAA CLO ETF Price Performance

Janus Henderson AAA CLO ETF stock opened at $50.65 on Monday. The stock has a fifty day moving average of $50.54 and a two-hundred day moving average of $50.60. Janus Henderson AAA CLO ETF has a fifty-two week low of $50.13 and a fifty-two 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. Shareholders of record on Friday, February 27th were given a dividend of $0.1934 per share. 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. This represents a c) annualized dividend and a yield of 4.6%.

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.