Orion Portfolio Solutions LLC Has $6.71 Million Stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Orion Portfolio Solutions LLC reduced its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAAFree Report) by 13.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 133,229 shares of the company’s stock after selling 20,790 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Janus Henderson AAA CLO ETF were worth $6,712,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of JAAA. Blue Trust Inc. boosted its position in Janus Henderson AAA CLO ETF by 33.0% during the 4th quarter. Blue Trust Inc. now owns 1,065 shares of the company’s stock worth $54,000 after acquiring an additional 264 shares during the last quarter. Patron Partners LLC boosted its holdings in Janus Henderson AAA CLO ETF by 2.6% during the third quarter. Patron Partners LLC now owns 12,689 shares of the company’s stock worth $639,000 after purchasing an additional 321 shares during the last quarter. First Ascent Asset Management LLC grew its position in Janus Henderson AAA CLO ETF by 6.6% in the fourth quarter. First Ascent Asset Management LLC now owns 5,713 shares of the company’s stock valued at $287,000 after purchasing an additional 352 shares in the last quarter. Cox Capital Mgt LLC grew its position in Janus Henderson AAA CLO ETF by 4.8% in the fourth quarter. Cox Capital Mgt LLC now owns 7,880 shares of the company’s stock valued at $396,000 after purchasing an additional 360 shares in the last quarter. Finally, First International Bank & Trust increased its stake in Janus Henderson AAA CLO ETF by 5.3% in the 4th quarter. First International Bank & Trust now owns 7,864 shares of the company’s stock valued at $396,000 after buying an additional 397 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.0 %

NYSEARCA:JAAA traded up $0.01 on Friday, hitting $50.87. 2,219,150 shares of the company’s stock were exchanged, compared to its average volume of 1,791,136. The firm has a 50-day moving average price of $50.67 and a 200-day moving average price of $50.51. Janus Henderson AAA CLO ETF has a 52 week low of $49.36 and a 52 week high of $51.38.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently announced a dividend, which was paid on Friday, April 5th. Investors of record on Tuesday, April 2nd were issued a dividend of $0.2699 per share. The ex-dividend date of this dividend was Monday, April 1st. This is a positive change from Janus Henderson AAA CLO ETF’s previous dividend of $0.25.

About Janus Henderson AAA CLO ETF

(Free Report)

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.

See Also

Want to see what other hedge funds are holding JAAA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Janus Henderson AAA CLO ETF (NYSEARCA:JAAAFree Report).

Institutional Ownership by Quarter for Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Receive News & Ratings for Janus Henderson AAA CLO ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Janus Henderson AAA CLO ETF and related companies with MarketBeat.com's FREE daily email newsletter.