Orion Porfolio Solutions LLC Trims Stake in Janus Henderson AAA CLO ETF $JAAA

Orion Porfolio Solutions LLC cut its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 47.6% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 98,895 shares of the company’s stock after selling 89,666 shares during the period. Orion Porfolio Solutions LLC’s holdings in Janus Henderson AAA CLO ETF were worth $5,022,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in the company. Castle Wealth Management LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 263.3% during the third 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 during the period. Harbor Investment Advisory LLC grew its holdings in shares of 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 purchasing an additional 13,870 shares during the last quarter. Dynamic Financial Group purchased a new position in Janus Henderson AAA CLO ETF in the 3rd quarter worth about $578,000. Destiny Wealth Partners LLC increased its stake in Janus Henderson AAA CLO ETF by 5.3% in 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 period. Finally, Drake & Associates LLC lifted its holdings in 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 valued at $29,320,000 after buying an additional 87,865 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Janus Henderson AAA CLO ETF stock opened at $50.37 on Friday. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.85. The firm has a 50-day moving average of $50.66 and a two-hundred day moving average of $50.65.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a dividend of $0.1934 per share. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) annualized dividend and a dividend yield of 4.6%. The ex-dividend date of this dividend was Friday, February 27th.

Janus Henderson AAA CLO ETF Company 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.