Bell Bank Increases Holdings in Janus Henderson AAA CLO ETF $JAAA

Bell Bank raised its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 167.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 238,849 shares of the company’s stock after purchasing an additional 149,435 shares during the period. Janus Henderson AAA CLO ETF accounts for about 0.5% of Bell Bank’s holdings, making the stock its 26th largest holding. Bell Bank’s holdings in Janus Henderson AAA CLO ETF were worth $12,081,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of JAAA. Financial Network Wealth Advisors LLC grew its position in shares of Janus Henderson AAA CLO ETF by 11.9% in the 3rd quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock worth $114,000 after buying an additional 238 shares during the last quarter. Segment Wealth Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 0.8% during 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 raised its holdings in shares of Janus Henderson AAA CLO ETF by 3.3% during 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. DAVENPORT & Co LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 0.9% during the fourth quarter. DAVENPORT & Co LLC now owns 30,043 shares of the company’s stock valued at $1,520,000 after acquiring an additional 255 shares in the last quarter. Finally, First Heartland Consultants Inc. lifted its stake in Janus Henderson AAA CLO ETF by 2.7% in the fourth quarter. First Heartland Consultants Inc. now owns 9,837 shares of the company’s stock worth $498,000 after acquiring an additional 259 shares during the period.

Janus Henderson AAA CLO ETF Trading Down 0.2%

NYSEARCA:JAAA opened at $50.50 on Friday. The firm’s fifty day simple moving average is $50.62 and its 200 day simple moving average is $50.63. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were given a $0.1934 dividend. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 4.6%. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.