Mason & Associates Inc Has $17.36 Million Stake in Janus Henderson AAA CLO ETF $JAAA

Mason & Associates Inc raised its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 48.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 341,813 shares of the company’s stock after acquiring an additional 111,278 shares during the quarter. Janus Henderson AAA CLO ETF comprises approximately 3.5% of Mason & Associates Inc’s portfolio, making the stock its 6th biggest holding. Mason & Associates Inc’s holdings in Janus Henderson AAA CLO ETF were worth $17,357,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Castle Wealth Management LLC increased its holdings in shares of Janus Henderson AAA CLO ETF by 263.3% in the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock worth $11,040,000 after buying an additional 157,575 shares during the last quarter. Harbor Investment Advisory LLC grew its position 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 acquiring 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 valued at $578,000. Destiny Wealth Partners LLC increased its stake in Janus Henderson AAA CLO ETF by 5.3% in the third quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock valued at $46,410,000 after acquiring an additional 45,731 shares during the last quarter. Finally, Absolute Capital Management LLC raised its position in Janus Henderson AAA CLO ETF by 47.7% during the third quarter. Absolute Capital Management LLC now owns 76,628 shares of the company’s stock valued at $3,891,000 after purchasing an additional 24,744 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Up 0.0%

Shares of JAAA stock opened at $50.73 on Friday. The business has a 50-day moving average price of $50.64 and a two-hundred day moving average price of $50.66. Janus Henderson AAA CLO ETF has a 12-month low of $49.65 and a 12-month high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were paid a $0.1819 dividend. The ex-dividend date of this dividend was Friday, January 30th. This represents a c) annualized dividend and a yield of 4.3%.

About Janus Henderson AAA CLO ETF

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.