Viawealth LLC Has $4.77 Million Stake in Janus Henderson AAA CLO ETF $JAAA

Viawealth LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 38.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,900 shares of the company’s stock after purchasing an additional 25,966 shares during the period. Janus Henderson AAA CLO ETF comprises approximately 2.6% of Viawealth LLC’s investment portfolio, making the stock its 5th largest holding. Viawealth LLC’s holdings in Janus Henderson AAA CLO ETF were worth $4,768,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in JAAA. Allianz Investment Management U.S. LLC increased its holdings in Janus Henderson AAA CLO ETF by 38.5% during the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares during the last quarter. Kovitz Investment Group Partners LLC grew its position in shares of Janus Henderson AAA CLO ETF by 3.4% during the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after acquiring an additional 255,398 shares during the period. Envestnet Asset Management Inc. increased its stake in shares of Janus Henderson AAA CLO ETF by 2.5% during the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after purchasing an additional 176,770 shares during the last quarter. Barings LLC bought a new stake in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $304,680,000. Finally, Keybank National Association OH raised its holdings in shares of Janus Henderson AAA CLO ETF by 6.0% in 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.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA JAAA opened at $50.46 on Thursday. The stock has a fifty day simple moving average of $50.66 and a two-hundred day simple moving average of $50.65. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently disclosed a monthly dividend, which will be paid on Thursday, March 5th. Investors of record on Friday, February 27th will be issued a $0.1934 dividend. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend is Friday, February 27th. This represents a c) annualized dividend and a yield of 4.6%.

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.