RFG Advisory LLC Sells 30,090 Shares of Janus Henderson AAA CLO ETF $JAAA

RFG Advisory LLC cut its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 12.8% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 205,295 shares of the company’s stock after selling 30,090 shares during the period. RFG Advisory LLC’s holdings in Janus Henderson AAA CLO ETF were worth $10,365,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Allianz SE acquired a new stake in Janus Henderson AAA CLO ETF in the 4th quarter valued at about $1,333,331,000. Bank of America Corp DE grew its holdings in Janus Henderson AAA CLO ETF by 33.8% during the first quarter. Bank of America Corp DE now owns 40,377,740 shares of the company’s stock worth $2,033,827,000 after purchasing an additional 10,199,976 shares during the period. Focus Partners Wealth increased its position in Janus Henderson AAA CLO ETF by 25,009.5% during the fourth quarter. Focus Partners Wealth now owns 8,228,884 shares of the company’s stock worth $416,217,000 after buying an additional 8,196,112 shares during the last quarter. Barings LLC increased its position in Janus Henderson AAA CLO ETF by 115.2% during the first quarter. Barings LLC now owns 12,909,176 shares of the company’s stock worth $650,235,000 after buying an additional 6,909,176 shares during the last quarter. Finally, Waverly Advisors LLC raised its stake in Janus Henderson AAA CLO ETF by 950.8% in the second quarter. Waverly Advisors LLC now owns 2,495,518 shares of the company’s stock valued at $125,999,000 after buying an additional 2,258,028 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

NYSEARCA:JAAA opened at $50.58 on Wednesday. Janus Henderson AAA CLO ETF has a 12-month low of $50.32 and a 12-month high of $50.82. The stock’s 50 day moving average price is $50.59 and its two-hundred day moving average price is $50.58.

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.