Janus Henderson AAA CLO ETF $JAAA is MJP Associates Inc. ADV’s 4th Largest Position

MJP Associates Inc. ADV raised its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 14.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,118,541 shares of the company’s stock after purchasing an additional 142,788 shares during the period. Janus Henderson AAA CLO ETF accounts for about 7.5% of MJP Associates Inc. ADV’s holdings, making the stock its 4th biggest position. MJP Associates Inc. ADV owned 0.22% of Janus Henderson AAA CLO ETF worth $56,800,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also modified their holdings of the company. Allianz Investment Management U.S. LLC grew its position in shares of 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 valued at $1,316,387,000 after buying an additional 7,212,832 shares during the last quarter. Envestnet Asset Management Inc. boosted its stake in Janus Henderson AAA CLO ETF by 2.5% in the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after acquiring an additional 176,770 shares in the last quarter. Keybank National Association OH grew its holdings in shares of Janus Henderson AAA CLO ETF by 6.0% during the third quarter. Keybank National Association OH now owns 4,608,768 shares of the company’s stock worth $234,033,000 after purchasing an additional 261,013 shares during the last quarter. Cetera Investment Advisers grew its holdings in shares of Janus Henderson AAA CLO ETF by 13.8% during the second quarter. Cetera Investment Advisers now owns 3,935,057 shares of the company’s stock worth $199,704,000 after purchasing an additional 475,917 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. increased its position in shares of Janus Henderson AAA CLO ETF by 1.7% during the second quarter. Charles Schwab Investment Management Inc. now owns 3,546,626 shares of the company’s stock worth $179,991,000 after purchasing an additional 58,236 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA JAAA opened at $50.72 on Wednesday. The business has a 50-day moving average price of $50.65 and a 200 day moving average price of $50.66. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

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