Janus Henderson AAA CLO ETF $JAAA Shares Sold by LexAurum Advisors LLC

LexAurum Advisors LLC trimmed its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 57.6% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,120 shares of the company’s stock after selling 13,769 shares during the period. LexAurum Advisors LLC’s holdings in Janus Henderson AAA CLO ETF were worth $514,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in JAAA. Allianz Investment Management U.S. LLC grew its holdings in Janus Henderson AAA CLO ETF by 142.4% in the 2nd quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock worth $949,558,000 after buying an additional 10,991,000 shares in the last quarter. Apollo Management Holdings L.P. acquired a new position in Janus Henderson AAA CLO ETF during the 2nd quarter worth $72,701,000. Invesco Ltd. grew its stake in shares of Janus Henderson AAA CLO ETF by 35.1% in the second quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock worth $157,893,000 after purchasing an additional 808,918 shares in the last quarter. Flaharty Asset Management LLC bought a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth $40,720,000. Finally, JPMorgan Chase & Co. increased its holdings in shares of Janus Henderson AAA CLO ETF by 600.9% during the second quarter. JPMorgan Chase & Co. now owns 840,013 shares of the company’s stock valued at $42,631,000 after purchasing an additional 720,165 shares during the period.

Janus Henderson AAA CLO ETF Stock Up 0.0%

JAAA stock opened at $50.68 on Tuesday. The company has a 50-day simple moving average of $50.63 and a 200 day simple moving average of $50.66. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Friday, January 30th were issued a $0.1819 dividend. The ex-dividend date was Friday, January 30th. This represents a c) annualized dividend and a dividend 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.