49 Wealth Management LLC Sells 96,163 Shares of Janus Henderson AAA CLO ETF $JAAA

49 Wealth Management LLC lowered its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 15.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 522,291 shares of the company’s stock after selling 96,163 shares during the quarter. Janus Henderson AAA CLO ETF comprises 2.5% of 49 Wealth Management LLC’s investment portfolio, making the stock its 11th biggest holding. 49 Wealth Management LLC owned about 0.10% of Janus Henderson AAA CLO ETF worth $26,522,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of JAAA. Castle Wealth Management LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 263.3% during the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after acquiring an additional 157,575 shares during the period. Harbor Investment Advisory LLC grew its holdings in Janus Henderson AAA CLO ETF by 12.3% in the third quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock worth $6,437,000 after purchasing an additional 13,870 shares during the period. Dynamic Financial Group bought a new stake in Janus Henderson AAA CLO ETF in the third quarter valued at $578,000. Destiny Wealth Partners LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 5.3% during the third quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock valued at $46,410,000 after purchasing an additional 45,731 shares during the period. Finally, Drake & Associates LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 17.9% during the 3rd quarter. Drake & Associates LLC now owns 579,797 shares of the company’s stock worth $29,320,000 after purchasing an additional 87,865 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA opened at $50.38 on Friday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.94. The stock has a 50-day moving average of $50.67 and a 200-day moving average of $50.66.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently disclosed a monthly dividend, which will be paid on Thursday, March 5th. Stockholders of record on Friday, February 27th will be issued a dividend of $0.1934 per share. 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 dividend yield of 4.6%. The ex-dividend date is Friday, February 27th.

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.