Janus Henderson AAA CLO ETF $JAAA Shares Bought by Envestnet Portfolio Solutions Inc.

Envestnet Portfolio Solutions Inc. grew its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 11.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 144,703 shares of the company’s stock after acquiring an additional 14,827 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $7,319,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in JAAA. Corebridge Financial Inc. raised its stake in shares of Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after acquiring an additional 20,794,009 shares during the period. Allianz Investment Management U.S. LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 38.5% in the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after acquiring an additional 7,212,832 shares during the period. Barings LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the 3rd quarter valued at $304,680,000. JPMorgan Chase & Co. raised its stake in shares of Janus Henderson AAA CLO ETF by 243.9% in the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after acquiring an additional 2,049,202 shares during the period. Finally, Greenleaf Trust purchased a new position in shares of Janus Henderson AAA CLO ETF in the 4th quarter valued at $93,522,000.

Janus Henderson AAA CLO ETF Price Performance

Janus Henderson AAA CLO ETF stock opened at $50.66 on Thursday. The stock’s 50 day moving average price is $50.55 and its 200 day moving average price is $50.60. Janus Henderson AAA CLO ETF has a one year low of $50.13 and a one year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.