Janus Henderson AAA CLO ETF $JAAA Stock Holdings Decreased by Knott David M Jr

Knott David M Jr cut its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 11.6% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 437,754 shares of the company’s stock after selling 57,500 shares during the quarter. Janus Henderson AAA CLO ETF makes up about 9.0% of Knott David M Jr’s investment portfolio, making the stock its 4th biggest position. Knott David M Jr owned about 0.09% of Janus Henderson AAA CLO ETF worth $22,229,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the business. Richardson Capital Management LLC purchased a new position in Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $33,000. Abich Financial Wealth Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter valued at approximately $36,000. Creekmur Asset Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter valued at approximately $36,000. Mather Group LLC. bought a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $45,000. Finally, First United Bank & Trust bought a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $50,000.

Janus Henderson AAA CLO ETF Price Performance

JAAA stock opened at $50.37 on Friday. The company’s fifty day moving average price is $50.66 and its 200-day moving average price is $50.65. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.