Knott David M Jr Trims Position in Janus Henderson AAA CLO ETF $JAAA

Knott David M Jr reduced its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 11.6% during the third quarter, Holdings Channel.com reports. The institutional investor owned 437,754 shares of the company’s stock after selling 57,500 shares during the period. Janus Henderson AAA CLO ETF accounts for 9.0% of Knott David M Jr’s investment portfolio, making the stock its 4th largest holding. Knott David M Jr’s holdings in Janus Henderson AAA CLO ETF were worth $22,229,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Financial Network Wealth Advisors LLC grew its holdings in Janus Henderson AAA CLO ETF by 11.9% during the 3rd quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock valued at $114,000 after buying an additional 238 shares in the last quarter. Segment Wealth Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 0.8% during the 3rd quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock worth $1,670,000 after acquiring an additional 250 shares in the last quarter. Signet Financial Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 3.3% during the 3rd quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock worth $407,000 after acquiring an additional 253 shares in the last quarter. tru Independence LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 0.7% during the 3rd quarter. tru Independence LLC now owns 42,524 shares of the company’s stock valued at $2,159,000 after acquiring an additional 305 shares during the last quarter. Finally, Optivise Advisory Services LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 1.5% during the 3rd quarter. Optivise Advisory Services LLC now owns 20,555 shares of the company’s stock valued at $1,044,000 after acquiring an additional 310 shares during the last quarter.

Janus Henderson AAA CLO ETF Price Performance

JAAA stock opened at $50.37 on Friday. The firm has a fifty day moving average price of $50.66 and a 200 day moving average price of $50.65. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were given a dividend of $0.1934 per share. This represents a c) annualized dividend 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 was Friday, February 27th.

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.