IFG Advisory LLC Purchases 10,497 Shares of Janus Henderson AAA CLO ETF $JAAA

IFG Advisory LLC raised its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.2% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 214,234 shares of the company’s stock after purchasing an additional 10,497 shares during the period. IFG Advisory LLC’s holdings in Janus Henderson AAA CLO ETF were worth $10,879,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Twin Focus Capital Partners LLC increased its position in shares of Janus Henderson AAA CLO ETF by 1.1% during the 3rd quarter. Twin Focus Capital Partners LLC now owns 290,057 shares of the company’s stock valued at $14,729,000 after purchasing an additional 3,048 shares during the last quarter. Diversified Portfolios Inc. lifted its position in Janus Henderson AAA CLO ETF by 69.2% in the 3rd quarter. Diversified Portfolios Inc. now owns 12,409 shares of the company’s stock worth $630,000 after buying an additional 5,075 shares during the last quarter. Viawealth LLC boosted its stake in Janus Henderson AAA CLO ETF by 38.2% in the third quarter. Viawealth LLC now owns 93,900 shares of the company’s stock worth $4,768,000 after buying an additional 25,966 shares in the last quarter. Laffer Tengler Investments Inc. grew its position in Janus Henderson AAA CLO ETF by 17.6% during the third quarter. Laffer Tengler Investments Inc. now owns 31,023 shares of the company’s stock valued at $1,575,000 after acquiring an additional 4,646 shares during the last quarter. Finally, One Charles Private Wealth Services LLC grew its position in Janus Henderson AAA CLO ETF by 2.2% during the third quarter. One Charles Private Wealth Services LLC now owns 280,117 shares of the company’s stock valued at $14,224,000 after acquiring an additional 6,139 shares during the last quarter.

Janus Henderson AAA CLO ETF Price Performance

JAAA stock opened at $50.46 on Thursday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.85. The company’s 50 day moving average price is $50.66 and its two-hundred day moving average price is $50.65.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently declared a monthly dividend, which will be paid on Thursday, March 5th. Shareholders of record on Friday, February 27th will be paid 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) annualized dividend and a yield of 4.6%. The ex-dividend date of this dividend is Friday, February 27th.

Janus Henderson AAA CLO ETF Company 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.