Brookstone Capital Management Sells 1,143,247 Shares of Janus Henderson AAA CLO ETF $JAAA

Brookstone Capital Management cut its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 67.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 559,725 shares of the company’s stock after selling 1,143,247 shares during the quarter. Brookstone Capital Management owned about 0.11% of Janus Henderson AAA CLO ETF worth $28,311,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of JAAA. Richardson Capital Management LLC acquired a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter worth $33,000. Abich Financial Wealth Management LLC acquired a new position in shares of Janus Henderson AAA CLO ETF during the third quarter valued at about $36,000. Creekmur Asset Management LLC acquired a new position in shares of Janus Henderson AAA CLO ETF during the third quarter valued at about $36,000. Turim 21 Investimentos Ltda. bought a new stake in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $40,000. Finally, Mather Group LLC. bought a new stake in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $45,000.

Janus Henderson AAA CLO ETF Price Performance

JAAA stock opened at $50.51 on Tuesday. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85. The business’s 50-day simple moving average is $50.62 and its 200 day simple moving average is $50.62.

Janus Henderson AAA CLO ETF Increases Dividend

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