Blue Edge Capital LLC Has $7.50 Million Stake in Janus Henderson AAA CLO ETF $JAAA

Blue Edge Capital LLC lessened its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 41.6% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 147,724 shares of the company’s stock after selling 105,231 shares during the quarter. Janus Henderson AAA CLO ETF comprises about 1.1% of Blue Edge Capital LLC’s investment portfolio, making the stock its 24th largest holding. Blue Edge Capital LLC’s holdings in Janus Henderson AAA CLO ETF were worth $7,501,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Financial Network Wealth Advisors LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF by 11.9% in 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 increased its holdings in Janus Henderson AAA CLO ETF by 0.8% during the 3rd quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock worth $1,670,000 after purchasing an additional 250 shares in the last quarter. Signet Financial Management LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 3.3% in the 3rd quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock valued at $407,000 after purchasing an additional 253 shares during the period. tru Independence LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 0.7% in 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 lifted its holdings in shares of Janus Henderson AAA CLO ETF by 1.5% in the third quarter. Optivise Advisory Services LLC now owns 20,555 shares of the company’s stock valued at $1,044,000 after purchasing an additional 310 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

NYSEARCA JAAA opened at $50.43 on Friday. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.85. The stock’s 50 day moving average price is $50.66 and its two-hundred day moving average price is $50.65.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed 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. This represents a c) dividend on an annualized basis and a yield of 4.6%. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend was Friday, February 27th.

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.