Truist Financial Corp Lowers Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Truist Financial Corp reduced its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,182,279 shares of the company’s stock after selling 125,228 shares during the period. Truist Financial Corp owned about 0.43% of Janus Henderson AAA CLO ETF worth $110,380,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Cooper Financial Group boosted its holdings in shares of Janus Henderson AAA CLO ETF by 23.6% in the fourth quarter. Cooper Financial Group now owns 60,448 shares of the company’s stock valued at $3,057,000 after acquiring an additional 11,554 shares during the period. Castle Wealth Management LLC increased 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 acquiring an additional 157,575 shares during the period. Harbor Investment Advisory LLC raised its position in Janus Henderson AAA CLO ETF by 12.3% in the 3rd quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock valued at $6,437,000 after purchasing an additional 13,870 shares during the last quarter. Dynamic Financial Group purchased a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter valued at $578,000. Finally, Drake & Associates LLC boosted its stake 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 worth $29,320,000 after purchasing an additional 87,865 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.54 on Tuesday. Janus Henderson AAA CLO ETF has a 1 year low of $50.13 and a 1 year high of $50.85. The company’s fifty day moving average is $50.53 and its two-hundred day moving average is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The business 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 is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date of this dividend was Friday, February 27th.

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.