Compass Financial Management LLC Buys New Shares in Janus Henderson AAA CLO ETF $JAAA

Compass Financial Management LLC purchased a new stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 357,142 shares of the company’s stock, valued at approximately $18,037,000. Janus Henderson AAA CLO ETF comprises 2.2% of Compass Financial Management LLC’s holdings, making the stock its 4th largest holding.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Allianz SE bought a new position in shares of Janus Henderson AAA CLO ETF in the 4th quarter valued at about $1,333,331,000. Bank of America Corp DE raised its holdings in Janus Henderson AAA CLO ETF by 33.8% during the first quarter. Bank of America Corp DE now owns 40,377,740 shares of the company’s stock worth $2,033,827,000 after acquiring an additional 10,199,976 shares in the last quarter. Focus Partners Wealth raised its holdings in Janus Henderson AAA CLO ETF by 25,009.5% during the fourth quarter. Focus Partners Wealth now owns 8,228,884 shares of the company’s stock worth $416,217,000 after acquiring an additional 8,196,112 shares in the last quarter. Barings LLC boosted its position in Janus Henderson AAA CLO ETF by 115.2% during the first quarter. Barings LLC now owns 12,909,176 shares of the company’s stock valued at $650,235,000 after purchasing an additional 6,909,176 shares during the last quarter. Finally, Janus Henderson Group PLC boosted its position in Janus Henderson AAA CLO ETF by 152.2% during the first quarter. Janus Henderson Group PLC now owns 2,941,973 shares of the company’s stock valued at $148,187,000 after purchasing an additional 1,775,654 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Up 0.0%

NYSEARCA:JAAA opened at $50.67 on Friday. Janus Henderson AAA CLO ETF has a twelve month low of $50.32 and a twelve month high of $50.85. The stock’s 50 day moving average price is $50.59 and its two-hundred day moving average price is $50.59.

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.