Pullen Investment Management LLC Increases Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Pullen Investment Management LLC boosted its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 37.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 49,315 shares of the company’s stock after acquiring an additional 13,367 shares during the period. Janus Henderson AAA CLO ETF accounts for approximately 1.3% of Pullen Investment Management LLC’s holdings, making the stock its 27th biggest holding. Pullen Investment Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $2,494,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in the stock. Castle Wealth Management LLC boosted its position in Janus Henderson AAA CLO ETF by 263.3% during the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after acquiring an additional 157,575 shares in the last quarter. Cooper Financial Group grew its stake in Janus Henderson AAA CLO ETF by 23.6% in the fourth quarter. Cooper Financial Group now owns 60,448 shares of the company’s stock worth $3,057,000 after purchasing an additional 11,554 shares during the period. Harbor Investment Advisory LLC raised its holdings in Janus Henderson AAA CLO ETF by 12.3% in the third quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock worth $6,437,000 after purchasing an additional 13,870 shares in the last quarter. Dynamic Financial Group bought a new position in Janus Henderson AAA CLO ETF in the third quarter worth $578,000. Finally, Destiny Wealth Partners LLC lifted its position in Janus Henderson AAA CLO ETF by 5.3% during the third quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock valued at $46,410,000 after buying an additional 45,731 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA stock opened at $50.42 on Friday. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.85. The company’s fifty day moving average price is $50.59 and its 200-day moving average price is $50.62.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were given a dividend of $0.1934 per share. 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) dividend on an annualized basis and a 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.