AlphaCore Capital LLC Has $27.88 Million Position in Janus Henderson AAA CLO ETF $JAAA

AlphaCore Capital LLC raised its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 408,220.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 551,232 shares of the company’s stock after buying an additional 551,097 shares during the period. AlphaCore Capital LLC’s holdings in Janus Henderson AAA CLO ETF were worth $27,881,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of America Corp DE increased its stake 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 worth $1,761,337,000 after purchasing an additional 300,086 shares during the last quarter. Allianz Investment Management U.S. LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 38.5% during the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after purchasing an additional 7,212,832 shares during the last quarter. Corebridge Financial Inc. increased its stake in shares of Janus Henderson AAA CLO ETF by 2,108.9% during the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after purchasing an additional 20,794,009 shares during the last quarter. Kovitz Investment Group Partners LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 3.4% during 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 during the last quarter. Finally, Envestnet Asset Management Inc. grew its stake in Janus Henderson AAA CLO ETF by 2.5% in the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after buying an additional 176,770 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Down 0.0%

Shares of JAAA opened at $50.63 on Friday. Janus Henderson AAA CLO ETF has a 52 week low of $50.13 and a 52 week high of $50.85. The firm’s 50-day simple moving average is $50.53 and its 200 day simple 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 paid a $0.1934 dividend. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 4.6%.

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.