Stonebridge Financial Group LLC Has $8.34 Million Holdings in Janus Henderson AAA CLO ETF $JAAA

Stonebridge Financial Group LLC boosted its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 164,958 shares of the company’s stock after purchasing an additional 19,875 shares during the period. Stonebridge Financial Group LLC’s holdings in Janus Henderson AAA CLO ETF were worth $8,344,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Secure Asset Management LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 7.4% during the fourth quarter. Secure Asset Management LLC now owns 229,872 shares of the company’s stock worth $11,627,000 after buying an additional 15,789 shares during the period. Pullen Investment Management LLC raised its position in Janus Henderson AAA CLO ETF by 37.2% in the 4th quarter. Pullen Investment Management LLC now owns 49,315 shares of the company’s stock valued at $2,494,000 after buying an additional 13,367 shares during the last quarter. Ethos Financial Group LLC raised its position in Janus Henderson AAA CLO ETF by 61.8% in the 4th quarter. Ethos Financial Group LLC now owns 58,505 shares of the company’s stock valued at $2,959,000 after buying an additional 22,338 shares during the last quarter. Kelleher Financial Advisors bought a new stake in Janus Henderson AAA CLO ETF in the 4th quarter valued at approximately $763,000. Finally, Meridian Investment Counsel Inc. lifted its stake in Janus Henderson AAA CLO ETF by 145.5% in the 4th quarter. Meridian Investment Counsel Inc. now owns 12,150 shares of the company’s stock valued at $615,000 after acquiring an additional 7,200 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.42 on Monday. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85. The business has a 50 day moving average price of $50.59 and a two-hundred day moving average price of $50.62.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were given a $0.1934 dividend. 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 of this dividend was Friday, February 27th.

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.