Stephens Inc. AR Raises Stake in Janus Henderson AAA CLO ETF $JAAA

Stephens Inc. AR raised its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 12.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 153,149 shares of the company’s stock after buying an additional 17,456 shares during the quarter. Stephens Inc. AR’s holdings in Janus Henderson AAA CLO ETF were worth $7,746,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in JAAA. Signet Financial Management LLC grew its stake 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 worth $407,000 after buying an additional 253 shares during the last quarter. DAVENPORT & Co LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 0.9% in the 4th quarter. DAVENPORT & Co LLC now owns 30,043 shares of the company’s stock valued at $1,520,000 after purchasing an additional 255 shares during the last quarter. First Heartland Consultants Inc. grew its stake 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 valued at $498,000 after purchasing an additional 259 shares during the last quarter. Community Bank N.A. grew its stake in shares of Janus Henderson AAA CLO ETF by 0.9% in the 3rd quarter. Community Bank N.A. now owns 31,283 shares of the company’s stock valued at $1,588,000 after purchasing an additional 286 shares during the last quarter. Finally, Segment Wealth Management LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 0.9% in the 4th quarter. Segment Wealth Management LLC now owns 33,190 shares of the company’s stock valued at $1,679,000 after purchasing an additional 300 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Down 0.0%

Shares of JAAA stock opened at $50.63 on Friday. The business’s 50 day moving average is $50.53 and its two-hundred day moving average is $50.60. Janus Henderson AAA CLO ETF has a twelve month low of $50.13 and a twelve month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were paid a $0.1934 dividend. 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. This represents a c) annualized dividend and a dividend yield of 4.6%.

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.