Janus Henderson AAA CLO ETF $JAAA Shares Sold by TT Capital Management LLC

TT Capital Management LLC decreased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 1.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 532,196 shares of the company’s stock after selling 10,048 shares during the period. Janus Henderson AAA CLO ETF comprises 20.6% of TT Capital Management LLC’s investment portfolio, making the stock its biggest position. TT Capital Management LLC owned approximately 0.11% of Janus Henderson AAA CLO ETF worth $27,025,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Castle Wealth Management LLC raised 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 valued at $11,040,000 after purchasing an additional 157,575 shares in the last quarter. Harbor Investment Advisory LLC increased 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 valued at $6,437,000 after buying an additional 13,870 shares during the last quarter. Dynamic Financial Group acquired a new stake in Janus Henderson AAA CLO ETF in the third quarter valued at $578,000. Destiny Wealth Partners LLC lifted its holdings in Janus Henderson AAA CLO ETF by 5.3% during the 3rd quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock worth $46,410,000 after buying an additional 45,731 shares during the last quarter. Finally, Drake & Associates LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 17.9% during the 3rd quarter. Drake & Associates LLC now owns 579,797 shares of the company’s stock worth $29,320,000 after acquiring an additional 87,865 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.0%

JAAA opened at $50.73 on Friday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.95. The business’s 50-day simple moving average is $50.64 and its 200-day simple moving average is $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

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

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.