74,887 Shares in Janus Henderson AAA CLO ETF $JAAA Bought by Millennium Capital Advisors LLC

Millennium Capital Advisors LLC purchased a new position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 74,887 shares of the company’s stock, valued at approximately $3,788,000. Janus Henderson AAA CLO ETF makes up about 2.2% of Millennium Capital Advisors LLC’s portfolio, making the stock its 10th biggest holding.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Bank of America Corp DE increased its holdings in Janus Henderson AAA CLO ETF by 0.9% in the 3rd quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after acquiring an additional 300,086 shares in the last quarter. Allianz Investment Management U.S. LLC increased its holdings in Janus Henderson AAA CLO ETF by 38.5% in the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after acquiring an additional 7,212,832 shares in the last quarter. Corebridge Financial Inc. grew its holdings in shares of Janus Henderson AAA CLO ETF by 2,108.9% during the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after buying an additional 20,794,009 shares in the last quarter. Kovitz Investment Group Partners LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 3.4% during the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after buying an additional 255,398 shares in the last quarter. Finally, Envestnet Asset Management Inc. grew its holdings in shares of Janus Henderson AAA CLO ETF by 2.5% during the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after buying an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Down 0.0%

Janus Henderson AAA CLO ETF stock opened at $50.63 on Friday. Janus Henderson AAA CLO ETF has a 52-week low of $50.13 and a 52-week high of $50.85. The company has a fifty day simple moving average of $50.53 and a 200-day simple moving average of $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

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