Exchange Traded Concepts LLC Sells 450,248 Shares of Janus Henderson AAA CLO ETF $JAAA

Exchange Traded Concepts LLC reduced its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 98.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,514 shares of the company’s stock after selling 450,248 shares during the period. Exchange Traded Concepts LLC’s holdings in Janus Henderson AAA CLO ETF were worth $431,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Wealthcare Capital Partners LLC lifted its stake in Janus Henderson AAA CLO ETF by 37.0% in the 4th quarter. Wealthcare Capital Partners LLC now owns 13,202 shares of the company’s stock valued at $668,000 after acquiring an additional 3,568 shares in the last quarter. Wealthcare Advisory Partners LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 7.2% during the 4th quarter. Wealthcare Advisory Partners LLC now owns 286,931 shares of the company’s stock worth $14,513,000 after acquiring an additional 19,150 shares in the last quarter. Pallas Capital Advisors LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 18.4% during the 4th quarter. Pallas Capital Advisors LLC now owns 9,635 shares of the company’s stock worth $487,000 after acquiring an additional 1,500 shares in the last quarter. Elevatus Welath Management raised its holdings in shares of Janus Henderson AAA CLO ETF by 204.1% in the fourth quarter. Elevatus Welath Management now owns 92,238 shares of the company’s stock valued at $4,665,000 after purchasing an additional 61,906 shares during the last quarter. Finally, EdgeRock Capital LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 13.3% in the fourth quarter. EdgeRock Capital LLC now owns 42,619 shares of the company’s stock valued at $2,156,000 after purchasing an additional 5,001 shares during the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA stock opened at $50.42 on Monday. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.85. The company’s fifty 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 firm also recently declared a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were paid a $0.1934 dividend. This represents a c) annualized dividend and a yield of 4.6%. The ex-dividend date was Friday, February 27th. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.