Astor Investment Management LLC Trims Holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Astor Investment Management LLC reduced its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 494,073 shares of the company’s stock after selling 26,883 shares during the quarter. Janus Henderson AAA CLO ETF makes up about 9.5% of Astor Investment Management LLC’s portfolio, making the stock its largest holding. Astor Investment Management LLC owned about 0.74% of Janus Henderson AAA CLO ETF worth $24,852,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Santori & Peters Inc. lifted its position in shares of Janus Henderson AAA CLO ETF by 1.2% in the 3rd quarter. Santori & Peters Inc. now owns 221,112 shares of the company’s stock worth $11,129,000 after purchasing an additional 2,613 shares during the period. Granite Bay Wealth Management LLC acquired a new position in Janus Henderson AAA CLO ETF in the fourth quarter valued at approximately $1,706,000. Sigma Planning Corp bought a new position in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $1,495,000. Perigon Wealth Management LLC acquired a new stake in Janus Henderson AAA CLO ETF in the fourth quarter worth $830,000. Finally, Raymond James Financial Services Advisors Inc. grew its stake in shares of Janus Henderson AAA CLO ETF by 64.8% in the 4th quarter. Raymond James Financial Services Advisors Inc. now owns 917,592 shares of the company’s stock valued at $46,155,000 after buying an additional 360,707 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

JAAA stock traded up $0.03 during midday trading on Wednesday, reaching $50.67. 490,550 shares of the company’s stock traded hands, compared to its average volume of 1,472,656. Janus Henderson AAA CLO ETF has a 52 week low of $49.36 and a 52 week high of $51.38. The firm’s fifty day moving average price is $50.59 and its 200-day moving average price is $50.39.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently announced a dividend, which was paid on Friday, April 5th. Investors of record on Tuesday, April 2nd were given a dividend of $0.2699 per share. This is a boost from Janus Henderson AAA CLO ETF’s previous dividend of $0.25. The ex-dividend date of this dividend was Monday, April 1st.

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.