Three Cord True Wealth Management LLC Boosts Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Three Cord True Wealth Management LLC grew its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 3.6% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 328,638 shares of the company’s stock after buying an additional 11,371 shares during the period. Janus Henderson AAA CLO ETF makes up approximately 11.3% of Three Cord True Wealth Management LLC’s holdings, making the stock its 4th biggest position. Three Cord True Wealth Management LLC owned about 0.07% of Janus Henderson AAA CLO ETF worth $16,688,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in JAAA. Financial Network Wealth Advisors LLC boosted its position in Janus Henderson AAA CLO ETF by 11.9% during the third quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock worth $114,000 after purchasing an additional 238 shares during the period. Segment Wealth Management LLC lifted its stake in shares of Janus Henderson AAA CLO ETF by 0.8% in the third quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock worth $1,670,000 after buying an additional 250 shares during the last quarter. Hobbs Group Advisors LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF by 1.8% during the 2nd quarter. Hobbs Group Advisors LLC now owns 16,506 shares of the company’s stock worth $838,000 after buying an additional 297 shares during the period. tru Independence LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF by 0.7% during the 3rd quarter. tru Independence LLC now owns 42,524 shares of the company’s stock worth $2,159,000 after buying an additional 305 shares during the period. Finally, Cyndeo Wealth Partners LLC grew its stake in Janus Henderson AAA CLO ETF by 3.3% in the 2nd quarter. Cyndeo Wealth Partners LLC now owns 9,747 shares of the company’s stock valued at $495,000 after buying an additional 310 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Down 0.3%

Shares of JAAA opened at $50.67 on Friday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $51.05. The company’s fifty day moving average price is $50.63 and its 200 day moving average price is $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Thursday, February 5th. Investors of record on Friday, January 30th will be given a dividend of $0.1819 per share. This represents a c) annualized dividend and a dividend yield of 4.3%. The ex-dividend date of this dividend is Friday, January 30th.

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.