Breakwater Capital Group Sells 12,505 Shares of Janus Henderson AAA CLO ETF $JAAA

Breakwater Capital Group decreased its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 28.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,906 shares of the company’s stock after selling 12,505 shares during the period. Breakwater Capital Group’s holdings in Janus Henderson AAA CLO ETF were worth $1,557,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of JAAA. Bank of America Corp DE boosted 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 in the last quarter. Allianz SE bought a new stake in Janus Henderson AAA CLO ETF in the fourth quarter worth approximately $1,333,331,000. 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 worth $1,105,989,000 after purchasing an additional 20,794,009 shares in the last quarter. LPL Financial LLC lifted its stake in Janus Henderson AAA CLO ETF by 3.2% in the fourth quarter. LPL Financial LLC now owns 13,272,736 shares of the company’s stock valued at $671,335,000 after buying an additional 405,363 shares during the period. Finally, Focus Partners Wealth lifted its stake in Janus Henderson AAA CLO ETF by 25,009.5% in the fourth quarter. Focus Partners Wealth now owns 8,228,884 shares of the company’s stock valued at $416,217,000 after buying an additional 8,196,112 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

Janus Henderson AAA CLO ETF stock opened at $50.64 on Thursday. Janus Henderson AAA CLO ETF has a 52-week low of $50.32 and a 52-week high of $50.85. The stock’s 50 day moving average price is $50.62 and its two-hundred day moving average price is $50.60.

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.