Trajan Wealth LLC Has $3.67 Million Holdings in Janus Henderson AAA CLO ETF $JAAA

Trajan Wealth LLC cut its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 20.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 72,334 shares of the company’s stock after selling 18,869 shares during the quarter. Trajan Wealth LLC’s holdings in Janus Henderson AAA CLO ETF were worth $3,673,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the business. Verus Capital Partners LLC lifted its stake in Janus Henderson AAA CLO ETF by 54.4% in the third quarter. Verus Capital Partners LLC now owns 38,437 shares of the company’s stock valued at $1,952,000 after buying an additional 13,544 shares during the period. Transatlantique Private Wealth LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 3.7% in the 3rd quarter. Transatlantique Private Wealth LLC now owns 14,777 shares of the company’s stock worth $750,000 after acquiring an additional 534 shares during the last quarter. Clearstead Advisors LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 3.3% during the third quarter. Clearstead Advisors LLC now owns 521,530 shares of the company’s stock valued at $26,483,000 after buying an additional 16,871 shares during the last quarter. Ameritas Investment Partners Inc. boosted its holdings in Janus Henderson AAA CLO ETF by 8.8% during the 3rd quarter. Ameritas Investment Partners Inc. now owns 207,536 shares of the company’s stock worth $10,539,000 after acquiring an additional 16,805 shares during the last quarter. Finally, Kovitz Investment Group Partners LLC grew its position in Janus Henderson AAA CLO ETF by 3.4% in the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after purchasing an additional 255,398 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.1%

NYSEARCA JAAA opened at $50.76 on Monday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.95. The business’s fifty day moving average is $50.66 and its 200-day moving average is $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

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