Wealth Enhancement Advisory Services LLC Cuts Stake in Janus Henderson AAA CLO ETF $JAAA

Wealth Enhancement Advisory Services LLC reduced its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 58.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,105,734 shares of the company’s stock after selling 1,577,252 shares during the quarter. Wealth Enhancement Advisory Services LLC owned about 0.23% of Janus Henderson AAA CLO ETF worth $55,950,000 at the end of the most recent quarter.

A number of other hedge funds also recently added to or reduced their stakes in JAAA. Financial Network Wealth Advisors LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 11.9% during the third quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock worth $114,000 after buying an additional 238 shares in the last quarter. Segment Wealth Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 0.8% in the 3rd quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock worth $1,670,000 after purchasing an additional 250 shares during the period. Signet Financial Management LLC lifted its position in Janus Henderson AAA CLO ETF by 3.3% during the third quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock valued at $407,000 after buying an additional 253 shares in the last quarter. Community Bank N.A. boosted its position in Janus Henderson AAA CLO ETF by 0.9% during the 3rd quarter. Community Bank N.A. now owns 31,283 shares of the company’s stock worth $1,588,000 after purchasing an additional 286 shares during the period. Finally, tru Independence LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 0.7% in the third quarter. tru Independence LLC now owns 42,524 shares of the company’s stock worth $2,159,000 after buying an additional 305 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

JAAA opened at $50.50 on Monday. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85. The company has a fifty day simple moving average of $50.63 and a 200 day simple moving average of $50.63.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.