Janus Henderson AAA CLO ETF $JAAA is Symphony Financial Services Inc.’s 5th Largest Position

Symphony Financial Services Inc. lowered its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 12.5% during the third quarter, according to its most recent filing with the SEC. The institutional investor owned 205,048 shares of the company’s stock after selling 29,307 shares during the period. Janus Henderson AAA CLO ETF accounts for approximately 5.6% of Symphony Financial Services Inc.’s portfolio, making the stock its 5th biggest holding. Symphony Financial Services Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $10,412,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. One Charles Private Wealth Services LLC raised its position in shares of Janus Henderson AAA CLO ETF by 2.2% in the third quarter. One Charles Private Wealth Services LLC now owns 280,117 shares of the company’s stock valued at $14,224,000 after buying an additional 6,139 shares during the last quarter. Cresset Asset Management LLC boosted its position in Janus Henderson AAA CLO ETF by 3.4% during the third quarter. Cresset Asset Management LLC now owns 130,074 shares of the company’s stock worth $6,605,000 after acquiring an additional 4,295 shares during the last quarter. eCIO Inc. grew its stake in Janus Henderson AAA CLO ETF by 8.7% during the 3rd quarter. eCIO Inc. now owns 123,364 shares of the company’s stock valued at $6,264,000 after acquiring an additional 9,849 shares in the last quarter. Focus Partners Advisor Solutions LLC grew its stake in Janus Henderson AAA CLO ETF by 43.6% during the 3rd quarter. Focus Partners Advisor Solutions LLC now owns 10,798 shares of the company’s stock valued at $548,000 after acquiring an additional 3,281 shares in the last quarter. Finally, Kingsview Wealth Management LLC raised its holdings in Janus Henderson AAA CLO ETF by 13.7% in the 3rd quarter. Kingsview Wealth Management LLC now owns 172,181 shares of the company’s stock valued at $8,743,000 after acquiring an additional 20,708 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.44 on Wednesday. The stock’s 50 day simple moving average is $50.67 and its 200-day simple moving average is $50.66. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, March 5th. Shareholders of record on Friday, February 27th will be paid a dividend of $0.1934 per share. This represents a c) dividend on an annualized basis and a yield of 4.6%. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend is Friday, February 27th.

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. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.