Dogwood Wealth Management LLC Sells 19,451 Shares of Janus Henderson AAA CLO ETF $JAAA

Dogwood Wealth Management LLC lessened its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 13.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 130,395 shares of the company’s stock after selling 19,451 shares during the quarter. Janus Henderson AAA CLO ETF comprises about 2.9% of Dogwood Wealth Management LLC’s investment portfolio, making the stock its 12th largest holding. Dogwood Wealth Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $6,595,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in JAAA. Corebridge Financial Inc. increased its holdings in Janus Henderson AAA CLO ETF by 2,108.9% in the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after purchasing an additional 20,794,009 shares during the last quarter. Allianz Investment Management U.S. LLC increased its holdings 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 valued at $1,316,387,000 after purchasing an additional 7,212,832 shares during the last quarter. Barings LLC bought a new stake in Janus Henderson AAA CLO ETF in the third quarter valued at about $304,680,000. JPMorgan Chase & Co. increased its holdings in Janus Henderson AAA CLO ETF by 243.9% in the third quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after purchasing an additional 2,049,202 shares during the last quarter. Finally, Greenleaf Trust bought a new stake in Janus Henderson AAA CLO ETF in the fourth quarter valued at about $93,522,000.

Janus Henderson AAA CLO ETF Trading Up 0.1%

NYSEARCA JAAA opened at $50.60 on Friday. The stock has a 50-day simple moving average of $50.52 and a 200 day simple moving average of $50.60. Janus Henderson AAA CLO ETF has a 12 month low of $50.13 and a 12 month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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