Advisor OS LLC Boosts Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Advisor OS LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 21.2% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,161,409 shares of the company’s stock after purchasing an additional 203,111 shares during the period. Janus Henderson AAA CLO ETF comprises approximately 5.1% of Advisor OS LLC’s holdings, making the stock its 4th largest holding. Advisor OS LLC owned about 0.23% of Janus Henderson AAA CLO ETF worth $58,976,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Financial Network Wealth Advisors LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 11.9% during the third quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock valued at $114,000 after buying an additional 238 shares during the period. Segment Wealth Management LLC boosted its holdings in 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 acquiring an additional 250 shares in the last quarter. Signet Financial Management LLC boosted its holdings in 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 acquiring an additional 253 shares in the last quarter. tru Independence LLC increased its position in Janus Henderson AAA CLO ETF by 0.7% during the 3rd quarter. tru Independence LLC now owns 42,524 shares of the company’s stock valued at $2,159,000 after purchasing an additional 305 shares during the period. Finally, Optivise Advisory Services LLC raised its holdings in Janus Henderson AAA CLO ETF by 1.5% in the 3rd quarter. Optivise Advisory Services LLC now owns 20,555 shares of the company’s stock worth $1,044,000 after purchasing an additional 310 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.74 on Thursday. The company has a 50-day moving average price of $50.67 and a 200-day moving average price of $50.66. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were issued a $0.1819 dividend. The ex-dividend date was Friday, January 30th. This represents a c) annualized dividend and a yield of 4.3%.

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.