Janus Henderson AAA CLO ETF $JAAA Position Boosted by Hennion & Walsh Asset Management Inc.

Hennion & Walsh Asset Management Inc. lifted its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 205,807 shares of the company’s stock after purchasing an additional 10,408 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $10,410,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in JAAA. Corebridge Financial Inc. grew its position 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 buying an additional 20,794,009 shares during the last quarter. Allianz Investment Management U.S. LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 38.5% during the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after acquiring an additional 7,212,832 shares during the last quarter. Barings LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter valued at $304,680,000. JPMorgan Chase & Co. boosted its stake in shares of Janus Henderson AAA CLO ETF by 243.9% during the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock worth $146,714,000 after acquiring an additional 2,049,202 shares in the last quarter. Finally, Apollo Management Holdings L.P. bought a new stake in shares of Janus Henderson AAA CLO ETF during the 2nd quarter worth $72,701,000.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA JAAA opened at $50.50 on Monday. The stock’s fifty day simple moving average is $50.62 and its 200 day simple moving average is $50.63. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week 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. Investors of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date of this dividend 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.

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.