IFG Advisory LLC Buys 10,497 Shares of Janus Henderson AAA CLO ETF $JAAA

IFG Advisory LLC boosted its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.2% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 214,234 shares of the company’s stock after purchasing an additional 10,497 shares during the period. IFG Advisory LLC’s holdings in Janus Henderson AAA CLO ETF were worth $10,879,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Castle Wealth Management LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 263.3% during the third quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after acquiring an additional 157,575 shares during the last quarter. Harbor Investment Advisory LLC increased its holdings in Janus Henderson AAA CLO ETF by 12.3% during the 3rd quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock valued at $6,437,000 after purchasing an additional 13,870 shares during the period. Dynamic Financial Group bought a new position in Janus Henderson AAA CLO ETF during the 3rd quarter valued at approximately $578,000. Destiny Wealth Partners LLC lifted its holdings in Janus Henderson AAA CLO ETF by 5.3% in the 3rd quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock worth $46,410,000 after buying an additional 45,731 shares during the period. Finally, Drake & Associates LLC lifted its holdings in Janus Henderson AAA CLO ETF by 17.9% in the 3rd quarter. Drake & Associates LLC now owns 579,797 shares of the company’s stock worth $29,320,000 after buying an additional 87,865 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

JAAA opened at $50.46 on Thursday. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week high of $50.85. The stock’s 50 day moving average price is $50.66 and its 200-day moving average price is $50.65.

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 given a dividend of $0.1934 per share. This represents a c) dividend on an annualized basis and a yield of 4.6%. The ex-dividend date of this dividend is Friday, February 27th. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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