Fragasso Financial Advisors Inc Has $47.86 Million Stake in Janus Henderson AAA CLO ETF $JAAA

Fragasso Financial Advisors Inc grew its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 3.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 946,255 shares of the company’s stock after buying an additional 28,973 shares during the quarter. Janus Henderson AAA CLO ETF makes up 2.9% of Fragasso Financial Advisors Inc’s portfolio, making the stock its 11th largest position. Fragasso Financial Advisors Inc’s holdings in Janus Henderson AAA CLO ETF were worth $47,862,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the business. Richardson Capital Management LLC bought a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth about $33,000. Abich Financial Wealth Management LLC bought a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth about $36,000. Creekmur Asset Management LLC acquired a new position in shares of Janus Henderson AAA CLO ETF during the third quarter worth approximately $36,000. Turim 21 Investimentos Ltda. bought a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $40,000. Finally, Mather Group LLC. bought a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $45,000.

Janus Henderson AAA CLO ETF Price Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.50 on Friday. The firm has a 50 day simple moving average of $50.63 and a 200 day simple moving average of $50.63. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid 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 was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 4.6%.

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.