Cary Street Partners Financial LLC Purchases 90,913 Shares of Janus Henderson AAA CLO ETF $JAAA

Cary Street Partners Financial LLC raised its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 256.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 126,378 shares of the company’s stock after acquiring an additional 90,913 shares during the period. Cary Street Partners Financial LLC’s holdings in Janus Henderson AAA CLO ETF were worth $6,392,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of JAAA. Bank of America Corp DE grew its position in Janus Henderson AAA CLO ETF by 0.9% during the 3rd quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after acquiring an additional 300,086 shares during the last quarter. Allianz Investment Management U.S. LLC increased its holdings in Janus Henderson AAA CLO ETF by 38.5% during 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 purchasing an additional 7,212,832 shares in the last quarter. Corebridge Financial Inc. raised its position in 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 purchasing an additional 20,794,009 shares during the last quarter. Kovitz Investment Group Partners LLC boosted its stake in Janus Henderson AAA CLO ETF by 3.4% in the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after purchasing an additional 255,398 shares in the last quarter. Finally, Envestnet Asset Management Inc. boosted its stake in Janus Henderson AAA CLO ETF by 2.5% in the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after purchasing an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA stock opened at $50.70 on Wednesday. Janus Henderson AAA CLO ETF has a 52 week low of $50.13 and a 52 week high of $50.85. The stock’s fifty day moving average is $50.57 and its 200-day moving average is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.