Comerica Bank Has $4.95 Million Holdings in Janus Henderson AAA CLO ETF $JAAA

Comerica Bank cut its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 30.8% during the 4th quarter, HoldingsChannel reports. The fund owned 97,806 shares of the company’s stock after selling 43,575 shares during the quarter. Comerica Bank’s holdings in Janus Henderson AAA CLO ETF were worth $4,947,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also modified their holdings of JAAA. Bison Wealth LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 14.5% in the fourth quarter. Bison Wealth LLC now owns 49,316 shares of the company’s stock valued at $2,501,000 after acquiring an additional 6,241 shares in the last quarter. Goldman Sachs Group Inc. acquired a new position in shares of Janus Henderson AAA CLO ETF in the first quarter valued at about $24,903,000. Cerity Partners LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 26.4% in the second quarter. Cerity Partners LLC now owns 20,609 shares of the company’s stock valued at $1,046,000 after acquiring an additional 4,305 shares in the last quarter. Qube Research & Technologies Ltd grew its stake in shares of Janus Henderson AAA CLO ETF by 140.3% in the second quarter. Qube Research & Technologies Ltd now owns 19,499 shares of the company’s stock valued at $990,000 after acquiring an additional 11,385 shares in the last quarter. Finally, Main Street Financial Solutions LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 11.2% in the second quarter. Main Street Financial Solutions LLC now owns 12,282 shares of the company’s stock valued at $623,000 after acquiring an additional 1,235 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Down 0.0%

Shares of Janus Henderson AAA CLO ETF stock opened at $50.51 on Friday. Janus Henderson AAA CLO ETF has a 12-month low of $50.13 and a 12-month high of $50.85. The firm’s 50-day moving average price is $50.53 and its two-hundred day moving average price is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently announced 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 of this dividend was Friday, February 27th. This represents a c) annualized dividend 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 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.