Three Cord True Wealth Management LLC Has $16.69 Million Position in Janus Henderson AAA CLO ETF $JAAA

Three Cord True Wealth Management LLC lifted its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 3.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 328,638 shares of the company’s stock after acquiring an additional 11,371 shares during the period. Janus Henderson AAA CLO ETF makes up 11.3% of Three Cord True Wealth Management LLC’s portfolio, making the stock its 4th largest holding. Three Cord True Wealth Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $16,688,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of JAAA. Fourth Dimension Wealth LLC raised its stake in Janus Henderson AAA CLO ETF by 19.4% during the 3rd quarter. Fourth Dimension Wealth LLC now owns 53,634 shares of the company’s stock valued at $2,724,000 after purchasing an additional 8,733 shares during the last quarter. Keybank National Association OH increased its holdings in shares of Janus Henderson AAA CLO ETF by 6.0% during the 3rd quarter. Keybank National Association OH now owns 4,608,768 shares of the company’s stock worth $234,033,000 after purchasing an additional 261,013 shares during the period. Core Wealth Partners LLC raised its position in shares of Janus Henderson AAA CLO ETF by 3.6% during the third quarter. Core Wealth Partners LLC now owns 51,256 shares of the company’s stock valued at $2,603,000 after buying an additional 1,758 shares during the last quarter. Berman McAleer LLC bought a new stake in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $757,000. Finally, RiverTree Advisors LLC lifted its stake in shares of Janus Henderson AAA CLO ETF by 1.4% in the third quarter. RiverTree Advisors LLC now owns 235,090 shares of the company’s stock valued at $11,938,000 after buying an additional 3,210 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA opened at $50.67 on Friday. Janus Henderson AAA CLO ETF has a 12-month low of $49.65 and a 12-month high of $51.05. The stock’s 50-day moving average price is $50.63 and its 200 day moving average price is $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which will be paid on Thursday, February 5th. Stockholders of record on Friday, January 30th will be given a dividend of $0.1819 per share. The ex-dividend date is Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%.

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.