Janus Henderson AAA CLO ETF $JAAA Stock Position Increased by Northcape Wealth Management LLC

Northcape Wealth Management LLC raised its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.7% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 369,320 shares of the company’s stock after purchasing an additional 16,673 shares during the period. Janus Henderson AAA CLO ETF accounts for approximately 5.5% of Northcape Wealth Management LLC’s holdings, making the stock its 2nd biggest position. Northcape Wealth Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $18,754,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the company. Bessemer Group Inc. bought a new position in Janus Henderson AAA CLO ETF during the second quarter valued at approximately $30,000. Richardson Capital Management LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $33,000. Mather Group LLC. purchased a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $45,000. First Horizon Advisors Inc. lifted its position in Janus Henderson AAA CLO ETF by 63.8% during the second quarter. First Horizon Advisors Inc. now owns 981 shares of the company’s stock valued at $50,000 after purchasing an additional 382 shares during the last quarter. Finally, First United Bank & Trust bought a new position in Janus Henderson AAA CLO ETF during the third quarter valued at $50,000.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA:JAAA opened at $50.67 on Friday. The firm has a fifty day simple moving average of $50.63 and a two-hundred day simple moving average of $50.66. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $51.05.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, February 5th. Shareholders of record on Friday, January 30th will be paid a dividend of $0.1819 per share. This represents a c) annualized dividend and a yield of 4.3%. The ex-dividend date of this dividend is Friday, January 30th.

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.