Janus Henderson AAA CLO ETF $JAAA Shares Sold by Great Valley Advisor Group Inc.

Great Valley Advisor Group Inc. trimmed its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 802,376 shares of the company’s stock after selling 16,062 shares during the quarter. Janus Henderson AAA CLO ETF accounts for approximately 0.8% of Great Valley Advisor Group Inc.’s portfolio, making the stock its 27th largest holding. Great Valley Advisor Group Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $40,584,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in JAAA. Bank of America Corp DE boosted its holdings in Janus Henderson AAA CLO ETF by 0.9% during the third quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after buying an additional 300,086 shares in the last quarter. Allianz Investment Management U.S. LLC boosted its holdings in Janus Henderson AAA CLO ETF by 38.5% during the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares in the last quarter. Corebridge Financial Inc. boosted its holdings in Janus Henderson AAA CLO ETF by 2,108.9% during 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 in the last quarter. LPL Financial LLC boosted its holdings in Janus Henderson AAA CLO ETF by 3.2% during the fourth quarter. LPL Financial LLC now owns 13,272,736 shares of the company’s stock worth $671,335,000 after buying an additional 405,363 shares in the last quarter. Finally, Kovitz Investment Group Partners LLC boosted its holdings in Janus Henderson AAA CLO ETF by 3.4% during the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after buying an additional 255,398 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

JAAA stock opened at $50.59 on Friday. Janus Henderson AAA CLO ETF has a 52 week low of $50.13 and a 52 week high of $50.85. The company’s 50-day moving average price is $50.59 and its 200 day moving average price is $50.60.

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.