Assetmark Inc. Has $3.67 Million Position in Janus Henderson AAA CLO ETF $JAAA

Assetmark Inc. lifted its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 167.7% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 72,343 shares of the company’s stock after buying an additional 45,319 shares during the period. Assetmark Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $3,674,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also bought and sold shares of JAAA. Mraz Amerine & Associates Inc. grew its position in Janus Henderson AAA CLO ETF by 6.7% during the 3rd quarter. Mraz Amerine & Associates Inc. now owns 383,841 shares of the company’s stock worth $19,491,000 after acquiring an additional 24,065 shares during the last quarter. Whipplewood Advisors LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 21.7% during the third quarter. Whipplewood Advisors LLC now owns 166,366 shares of the company’s stock worth $8,448,000 after purchasing an additional 29,706 shares during the last quarter. Atria Investments Inc increased its stake in shares of Janus Henderson AAA CLO ETF by 1.7% in the third quarter. Atria Investments Inc now owns 382,461 shares of the company’s stock valued at $19,421,000 after buying an additional 6,337 shares during the period. Westover Capital Advisors LLC raised its holdings in Janus Henderson AAA CLO ETF by 9.9% in the 3rd quarter. Westover Capital Advisors LLC now owns 148,613 shares of the company’s stock valued at $7,547,000 after buying an additional 13,432 shares during the last quarter. Finally, Drake & Associates LLC raised its holdings in Janus Henderson AAA CLO ETF by 17.9% in the 3rd quarter. Drake & Associates LLC now owns 579,797 shares of the company’s stock valued at $29,320,000 after buying an additional 87,865 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA JAAA opened at $50.72 on Wednesday. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week high of $50.95. The firm has a 50 day moving average price of $50.65 and a two-hundred day moving average price of $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

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

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.