Janus Henderson AAA CLO ETF $JAAA Shares Acquired by Park Avenue Securities LLC

Park Avenue Securities LLC lifted its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 480.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 243,147 shares of the company’s stock after purchasing an additional 201,284 shares during the period. Park Avenue Securities LLC owned about 0.05% of Janus Henderson AAA CLO ETF worth $12,298,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently modified their holdings of JAAA. Miller Global Investments LLC acquired a new stake in Janus Henderson AAA CLO ETF in the 4th quarter worth about $4,845,000. CGN Advisors LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 8.4% during the fourth quarter. CGN Advisors LLC now owns 20,848 shares of the company’s stock valued at $1,054,000 after acquiring an additional 1,610 shares during the last quarter. GK Wealth Management LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 13.1% in the fourth quarter. GK Wealth Management LLC now owns 43,065 shares of the company’s stock valued at $2,178,000 after acquiring an additional 5,000 shares in the last quarter. City Center Advisors LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the fourth quarter valued at approximately $282,000. Finally, Advisors Management Group Inc. ADV boosted its stake in shares of Janus Henderson AAA CLO ETF by 2.1% in the third quarter. Advisors Management Group Inc. ADV now owns 1,761,998 shares of the company’s stock worth $89,474,000 after acquiring an additional 36,531 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA opened at $50.50 on Friday. The stock has a 50 day moving average price of $50.63 and a 200 day moving average price of $50.63. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

About Janus Henderson AAA CLO ETF

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.