Fragasso Financial Advisors Inc Buys 28,973 Shares of Janus Henderson AAA CLO ETF $JAAA

Fragasso Financial Advisors Inc raised its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 3.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 946,255 shares of the company’s stock after purchasing an additional 28,973 shares during the period. Janus Henderson AAA CLO ETF makes up approximately 2.9% of Fragasso Financial Advisors Inc’s holdings, making the stock its 11th biggest position. Fragasso Financial Advisors Inc owned 0.20% of Janus Henderson AAA CLO ETF worth $47,862,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in JAAA. TruWealth Advisors LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 3.8% in the 4th quarter. TruWealth Advisors LLC now owns 2,116,442 shares of the company’s stock worth $107,050,000 after acquiring an additional 78,429 shares during the period. Winebrenner Capital Management LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 18.5% in the fourth quarter. Winebrenner Capital Management LLC now owns 78,960 shares of the company’s stock valued at $3,994,000 after purchasing an additional 12,304 shares in the last quarter. Central Pacific Bank Trust Division lifted its position in Janus Henderson AAA CLO ETF by 0.4% in the fourth quarter. Central Pacific Bank Trust Division now owns 93,462 shares of the company’s stock worth $4,727,000 after purchasing an additional 347 shares during the period. Davis Investment Partners LLC boosted its stake in Janus Henderson AAA CLO ETF by 0.7% during the fourth quarter. Davis Investment Partners LLC now owns 148,788 shares of the company’s stock worth $7,530,000 after buying an additional 1,016 shares in the last quarter. Finally, Park Avenue Securities LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 480.8% in the 4th quarter. Park Avenue Securities LLC now owns 243,147 shares of the company’s stock valued at $12,298,000 after buying an additional 201,284 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA JAAA opened at $50.50 on Friday. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85. The company’s 50-day simple moving average is $50.63 and its 200 day simple moving average is $50.63.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 4.6%. This is a boost 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.