Divergent Planning LLC Raises Holdings in Janus Henderson AAA CLO ETF $JAAA

Divergent Planning LLC raised its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 417,349 shares of the company’s stock after purchasing an additional 23,855 shares during the period. Janus Henderson AAA CLO ETF accounts for about 5.4% of Divergent Planning LLC’s portfolio, making the stock its 7th biggest position. Divergent Planning LLC’s holdings in Janus Henderson AAA CLO ETF were worth $21,122,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also modified their holdings of the stock. Bank of America Corp DE increased its position in shares of Janus Henderson AAA CLO ETF by 0.9% during the 3rd quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock valued at $1,761,337,000 after purchasing an additional 300,086 shares during the last quarter. Allianz Investment Management U.S. LLC lifted its position in Janus Henderson AAA CLO ETF by 38.5% in the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares during the last quarter. Corebridge Financial Inc. boosted its stake in Janus Henderson AAA CLO ETF by 2,108.9% during the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after buying an additional 20,794,009 shares during the period. Kovitz Investment Group Partners LLC boosted its stake in Janus Henderson AAA CLO ETF by 3.4% during the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after buying an additional 255,398 shares during the period. Finally, Envestnet Asset Management Inc. increased its position in Janus Henderson AAA CLO ETF by 2.5% during 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 during the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA opened at $50.57 on Tuesday. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85. The company’s fifty day simple moving average is $50.63 and its 200-day simple moving average is $50.63.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.