AE Wealth Management LLC Has $7.01 Million Holdings in Janus Henderson B-BBB CLO ETF $JBBB

AE Wealth Management LLC increased its holdings in shares of Janus Henderson B-BBB CLO ETF (BATS:JBBB) by 16.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 145,445 shares of the company’s stock after acquiring an additional 20,325 shares during the period. AE Wealth Management LLC owned about 0.52% of Janus Henderson B-BBB CLO ETF worth $7,006,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of the business. Darwin Wealth Management LLC acquired a new stake in shares of Janus Henderson B-BBB CLO ETF in the second quarter valued at $33,000. Harbour Investments Inc. raised its stake in shares of Janus Henderson B-BBB CLO ETF by 43.0% in the second quarter. Harbour Investments Inc. now owns 1,090 shares of the company’s stock worth $53,000 after acquiring an additional 328 shares during the last quarter. Allworth Financial LP bought a new position in shares of Janus Henderson B-BBB CLO ETF in the second quarter worth about $77,000. Activest Wealth Management lifted its position in shares of Janus Henderson B-BBB CLO ETF by 686.9% during the second quarter. Activest Wealth Management now owns 2,400 shares of the company’s stock worth $116,000 after purchasing an additional 2,095 shares in the last quarter. Finally, First Trust Advisors LP bought a new stake in shares of Janus Henderson B-BBB CLO ETF during the second quarter valued at approximately $206,000.

Janus Henderson B-BBB CLO ETF Stock Performance

JBBB stock opened at $47.96 on Friday. The company has a 50 day moving average price of $47.89 and a 200 day moving average price of $48.07. Janus Henderson B-BBB CLO ETF has a fifty-two week low of $45.75 and a fifty-two week high of $49.71.

Janus Henderson B-BBB CLO ETF Cuts Dividend

The company also recently announced a monthly dividend, which will be paid on Thursday, February 5th. Stockholders of record on Friday, January 30th will be given a dividend of $0.247 per share. The ex-dividend date is Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 6.2%.

About Janus Henderson B-BBB CLO ETF

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.