Cape Investment Advisory Inc. Has $1.84 Million Stock Position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Cape Investment Advisory Inc. lifted its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 0.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36,571 shares of the company’s stock after buying an additional 312 shares during the quarter. Janus Henderson AAA CLO ETF comprises approximately 0.9% of Cape Investment Advisory Inc.’s holdings, making the stock its 20th largest position. Cape Investment Advisory Inc. owned 0.05% of Janus Henderson AAA CLO ETF worth $1,840,000 at the end of the most recent reporting period.

Several other large investors have also recently bought and sold shares of the stock. Blue Trust Inc. raised its stake in Janus Henderson AAA CLO ETF by 33.0% during the 4th quarter. Blue Trust Inc. now owns 1,065 shares of the company’s stock valued at $54,000 after purchasing an additional 264 shares during the last quarter. Patron Partners LLC raised its stake in Janus Henderson AAA CLO ETF by 2.6% during the 3rd quarter. Patron Partners LLC now owns 12,689 shares of the company’s stock valued at $639,000 after purchasing an additional 321 shares during the last quarter. First Ascent Asset Management LLC raised its stake in Janus Henderson AAA CLO ETF by 6.6% during the 4th quarter. First Ascent Asset Management LLC now owns 5,713 shares of the company’s stock valued at $287,000 after purchasing an additional 352 shares during the last quarter. Cox Capital Mgt LLC raised its stake in Janus Henderson AAA CLO ETF by 4.8% during the 4th quarter. Cox Capital Mgt LLC now owns 7,880 shares of the company’s stock valued at $396,000 after purchasing an additional 360 shares during the last quarter. Finally, First International Bank & Trust raised its stake in Janus Henderson AAA CLO ETF by 5.3% during the 4th quarter. First International Bank & Trust now owns 7,864 shares of the company’s stock valued at $396,000 after purchasing an additional 397 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.0 %

Shares of JAAA stock traded up $0.01 during mid-day trading on Friday, reaching $50.87. The company’s stock had a trading volume of 2,219,150 shares, compared to its average volume of 1,791,136. Janus Henderson AAA CLO ETF has a 1-year low of $49.36 and a 1-year high of $51.38. The firm’s 50-day moving average is $50.67 and its two-hundred day moving average is $50.51.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Friday, April 5th. Stockholders of record on Tuesday, April 2nd were paid a $0.2699 dividend. 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 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.