Capital Investment Advisory Services LLC Has $7.10 Million Holdings in Janus Henderson AAA CLO ETF $JAAA

Capital Investment Advisory Services LLC raised its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 92.9% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 139,748 shares of the company’s stock after acquiring an additional 67,288 shares during the quarter. Capital Investment Advisory Services LLC’s holdings in Janus Henderson AAA CLO ETF were worth $7,096,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of JAAA. Financial Network Wealth Advisors LLC raised its stake in Janus Henderson AAA CLO ETF by 11.9% in the third quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock valued at $114,000 after buying an additional 238 shares during the period. Segment Wealth Management LLC raised its position in shares of 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 purchasing an additional 250 shares during the period. Hobbs Group Advisors LLC lifted its stake in shares of Janus Henderson AAA CLO ETF by 1.8% during the 2nd quarter. Hobbs Group Advisors LLC now owns 16,506 shares of the company’s stock worth $838,000 after buying an additional 297 shares during the last quarter. tru Independence LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF by 0.7% during the 3rd quarter. tru Independence LLC now owns 42,524 shares of the company’s stock worth $2,159,000 after buying an additional 305 shares during the period. Finally, Cyndeo Wealth Partners LLC grew its stake in Janus Henderson AAA CLO ETF by 3.3% in the 2nd quarter. Cyndeo Wealth Partners LLC now owns 9,747 shares of the company’s stock valued at $495,000 after buying an additional 310 shares during the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Janus Henderson AAA CLO ETF stock opened at $50.63 on Friday. The company’s 50-day moving average price is $50.63 and its two-hundred day moving average price is $50.66. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Friday, January 30th were paid a $0.1819 dividend. The ex-dividend date was Friday, January 30th. This represents a c) annualized dividend and a yield of 4.3%.

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.