Albion Financial Group UT Increases Position in Janus Henderson AAA CLO ETF $JAAA

Albion Financial Group UT boosted its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 555,134 shares of the company’s stock after purchasing an additional 21,224 shares during the quarter. Janus Henderson AAA CLO ETF comprises 1.7% of Albion Financial Group UT’s portfolio, making the stock its 15th largest position. Albion Financial Group UT owned approximately 0.11% of Janus Henderson AAA CLO ETF worth $28,079,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Richardson Capital Management LLC purchased a new stake in Janus Henderson AAA CLO ETF in the third quarter worth about $33,000. Abich Financial Wealth Management LLC purchased a new stake in Janus Henderson AAA CLO ETF in the third quarter worth about $36,000. Creekmur Asset Management LLC purchased a new stake in Janus Henderson AAA CLO ETF in the third quarter worth about $36,000. Turim 21 Investimentos Ltda. purchased a new stake in Janus Henderson AAA CLO ETF in the third quarter worth about $40,000. Finally, Mather Group LLC. purchased a new stake in Janus Henderson AAA CLO ETF in the third quarter worth about $45,000.

Janus Henderson AAA CLO ETF Trading Up 0.1%

NYSEARCA:JAAA opened at $50.46 on Tuesday. The company’s 50 day moving average price is $50.58 and its 200-day moving average price is $50.62. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were issued a dividend of $0.1934 per share. The ex-dividend date was Friday, February 27th. This is a positive change 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%.

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.