Flaharty Asset Management LLC Reduces Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Flaharty Asset Management LLC reduced its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 6.6% during the fourth quarter, Holdings Channel reports. The firm owned 749,331 shares of the company’s stock after selling 52,584 shares during the period. Janus Henderson AAA CLO ETF makes up 4.7% of Flaharty Asset Management LLC’s portfolio, making the stock its 2nd largest holding. Flaharty Asset Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $37,901,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also made changes to their positions in JAAA. Richardson Capital Management LLC bought a new stake in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $33,000. Abich Financial Wealth Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $36,000. Creekmur Asset Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $36,000. Optima Capital LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the fourth quarter valued at approximately $40,000. Finally, Turim 21 Investimentos Ltda. acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $40,000.

Janus Henderson AAA CLO ETF Stock Performance

JAAA stock opened at $50.66 on Thursday. 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 simple moving average is $50.55 and its 200-day simple moving average is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were issued a dividend of $0.1934 per share. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date was Friday, February 27th.

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.