Janus Henderson AAA CLO ETF $JAAA is Northcape Wealth Management LLC’s 2nd Largest Position

Northcape Wealth Management LLC lifted its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.7% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 369,320 shares of the company’s stock after acquiring an additional 16,673 shares during the quarter. Janus Henderson AAA CLO ETF makes up approximately 5.5% of Northcape Wealth Management LLC’s holdings, making the stock its 2nd biggest position. Northcape Wealth Management LLC owned about 0.07% of Janus Henderson AAA CLO ETF worth $18,754,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Allianz Investment Management U.S. LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 142.4% in the second quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock worth $949,558,000 after purchasing an additional 10,991,000 shares in the last quarter. Apollo Management Holdings L.P. bought a new position in Janus Henderson AAA CLO ETF in the 2nd quarter worth $72,701,000. Invesco Ltd. increased its stake in Janus Henderson AAA CLO ETF by 35.1% in the 2nd quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock worth $157,893,000 after buying an additional 808,918 shares in the last quarter. JPMorgan Chase & Co. increased its stake in Janus Henderson AAA CLO ETF by 600.9% in the 2nd quarter. JPMorgan Chase & Co. now owns 840,013 shares of the company’s stock worth $42,631,000 after buying an additional 720,165 shares in the last quarter. Finally, Merit Financial Group LLC raised its holdings in Janus Henderson AAA CLO ETF by 75.1% during the third quarter. Merit Financial Group LLC now owns 1,492,094 shares of the company’s stock valued at $75,769,000 after acquiring an additional 639,795 shares during the period.

Janus Henderson AAA CLO ETF Stock Down 0.3%

NYSEARCA JAAA opened at $50.67 on Friday. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $51.05. The business has a 50-day moving average price of $50.63 and a 200-day moving average price of $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

The firm also recently declared a monthly dividend, which will be paid on Thursday, February 5th. Shareholders of record on Friday, January 30th will be paid a $0.1819 dividend. This represents a c) annualized dividend and a yield of 4.3%. The ex-dividend date is Friday, January 30th.

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.