Janus Henderson AAA CLO ETF $JAAA Shares Purchased by TPG Financial Advisors LLC

TPG Financial Advisors LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 10.2% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 172,672 shares of the company’s stock after purchasing an additional 15,918 shares during the period. Janus Henderson AAA CLO ETF comprises approximately 3.3% of TPG Financial Advisors LLC’s holdings, making the stock its 11th biggest holding. TPG Financial Advisors LLC’s holdings in Janus Henderson AAA CLO ETF were worth $8,768,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Richardson Capital Management LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth about $33,000. Abich Financial Wealth Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth $36,000. Creekmur Asset Management LLC acquired a new stake in Janus Henderson AAA CLO ETF during the third quarter worth about $36,000. Mather Group LLC. purchased a new position in Janus Henderson AAA CLO ETF in the third quarter valued at approximately $45,000. Finally, First Horizon Advisors Inc. increased its position in shares of Janus Henderson AAA CLO ETF by 63.8% in the second quarter. First Horizon Advisors Inc. now owns 981 shares of the company’s stock worth $50,000 after acquiring an additional 382 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.37 on Friday. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.85. The business’s 50-day moving average is $50.66 and its two-hundred day moving average is $50.65.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.