Keybank National Association OH Grows Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Keybank National Association OH raised its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 6.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,608,768 shares of the company’s stock after purchasing an additional 261,013 shares during the quarter. Janus Henderson AAA CLO ETF accounts for about 0.8% of Keybank National Association OH’s holdings, making the stock its 24th biggest holding. Keybank National Association OH owned approximately 0.93% of Janus Henderson AAA CLO ETF worth $234,033,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Allianz Investment Management U.S. LLC boosted its position in Janus Henderson AAA CLO ETF by 142.4% during the second quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock valued at $949,558,000 after buying an additional 10,991,000 shares during the period. Envestnet Asset Management Inc. boosted its holdings in Janus Henderson AAA CLO ETF by 6.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 7,175,251 shares of the company’s stock valued at $364,144,000 after acquiring an additional 443,367 shares during the period. Cetera Investment Advisers boosted its holdings in Janus Henderson AAA CLO ETF by 13.8% during the 2nd quarter. Cetera Investment Advisers now owns 3,935,057 shares of the company’s stock valued at $199,704,000 after acquiring an additional 475,917 shares during the period. Charles Schwab Investment Management Inc. grew its position in Janus Henderson AAA CLO ETF by 1.7% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 3,546,626 shares of the company’s stock worth $179,991,000 after acquiring an additional 58,236 shares during the last quarter. Finally, Midland Wealth Advisors LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 3.0% during the second quarter. Midland Wealth Advisors LLC now owns 3,467,496 shares of the company’s stock valued at $175,975,000 after purchasing an additional 101,965 shares during the period.

Janus Henderson AAA CLO ETF Stock Down 0.3%

Shares of JAAA opened at $50.67 on Friday. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $51.05. The firm’s 50-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. The ex-dividend date of this dividend is Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 4.3%.

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.