Janus Henderson AAA CLO ETF $JAAA is Winebrenner Capital Management LLC’s 8th Largest Position

Winebrenner Capital Management LLC lifted its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 18.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 78,960 shares of the company’s stock after buying an additional 12,304 shares during the quarter. Janus Henderson AAA CLO ETF makes up approximately 2.7% of Winebrenner Capital Management LLC’s portfolio, making the stock its 8th biggest position. Winebrenner Capital Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $3,994,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Central Pacific Bank Trust Division increased its position in shares of Janus Henderson AAA CLO ETF by 0.4% in the 4th quarter. Central Pacific Bank Trust Division now owns 93,462 shares of the company’s stock valued at $4,727,000 after purchasing an additional 347 shares during the last quarter. Davis Investment Partners LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 0.7% during the 4th quarter. Davis Investment Partners LLC now owns 148,788 shares of the company’s stock worth $7,530,000 after purchasing an additional 1,016 shares during the last quarter. Park Avenue Securities LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 480.8% during the 4th quarter. Park Avenue Securities LLC now owns 243,147 shares of the company’s stock worth $12,298,000 after purchasing an additional 201,284 shares during the last quarter. Miller Global Investments LLC acquired a new position in shares of Janus Henderson AAA CLO ETF during the fourth quarter worth $4,845,000. Finally, CGN Advisors LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 8.4% during the fourth quarter. CGN Advisors LLC now owns 20,848 shares of the company’s stock worth $1,054,000 after purchasing an additional 1,610 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.50 on Friday. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.85. The business’s fifty day moving average price is $50.63 and its 200 day moving average price is $50.63.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.