353,600 Shares in Janus Henderson AAA CLO ETF $JAAA Bought by Ocean Park Asset Management LLC

Ocean Park Asset Management LLC acquired a new stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 353,600 shares of the company’s stock, valued at approximately $17,885,000. Janus Henderson AAA CLO ETF accounts for 0.8% of Ocean Park Asset Management LLC’s investment portfolio, making the stock its 24th largest position. Ocean Park Asset Management LLC owned about 0.07% of Janus Henderson AAA CLO ETF at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the stock. Financial Network Wealth Advisors LLC raised its position in shares of Janus Henderson AAA CLO ETF by 11.9% during the third quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock worth $114,000 after acquiring an additional 238 shares during the last quarter. Segment Wealth Management LLC boosted its holdings in Janus Henderson AAA CLO ETF by 0.8% in the third quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock valued at $1,670,000 after acquiring an additional 250 shares during the last quarter. Signet Financial Management LLC increased its position in 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 valued at $407,000 after purchasing an additional 253 shares during the period. DAVENPORT & Co LLC raised its holdings in Janus Henderson AAA CLO ETF by 0.9% during the 4th quarter. DAVENPORT & Co LLC now owns 30,043 shares of the company’s stock worth $1,520,000 after purchasing an additional 255 shares during the last quarter. Finally, First Heartland Consultants Inc. lifted its position in shares of Janus Henderson AAA CLO ETF by 2.7% in the 4th quarter. First Heartland Consultants Inc. now owns 9,837 shares of the company’s stock worth $498,000 after purchasing an additional 259 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

JAAA opened at $50.50 on Monday. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85. The company has a fifty day moving average of $50.62 and a 200-day moving average of $50.63.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were given a $0.1934 dividend. 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 dividend yield of 4.6%.

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.