Beaumont Asset Management L.L.C. Boosts Holdings in Janus Henderson AAA CLO ETF $JAAA

Beaumont Asset Management L.L.C. raised its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 49.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 35,115 shares of the company’s stock after purchasing an additional 11,558 shares during the period. Janus Henderson AAA CLO ETF accounts for 0.9% of Beaumont Asset Management L.L.C.’s investment portfolio, making the stock its 24th biggest position. Beaumont Asset Management L.L.C.’s holdings in Janus Henderson AAA CLO ETF were worth $1,776,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Castle Wealth Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 263.3% in 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 in the last quarter. Cooper Financial Group grew its holdings in shares of Janus Henderson AAA CLO ETF by 23.6% during the fourth quarter. Cooper Financial Group now owns 60,448 shares of the company’s stock worth $3,057,000 after purchasing an additional 11,554 shares in the last quarter. Harbor Investment Advisory LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 12.3% during 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 in the last quarter. Dynamic Financial Group bought a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth approximately $578,000. Finally, Destiny Wealth Partners LLC increased its position in shares of Janus Henderson AAA CLO ETF by 5.3% in the third quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock worth $46,410,000 after purchasing an additional 45,731 shares during the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA opened at $50.42 on Monday. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $50.85. The firm’s 50 day simple moving average is $50.59 and its 200 day simple moving average is $50.62.

Janus Henderson AAA CLO ETF Increases Dividend

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

About Janus Henderson AAA CLO ETF

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.