Mason & Associates Inc Grows Position in Janus Henderson AAA CLO ETF $JAAA

Mason & Associates Inc increased its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 48.3% during the third quarter, according to its most recent filing with the SEC. The fund owned 341,813 shares of the company’s stock after buying an additional 111,278 shares during the quarter. Janus Henderson AAA CLO ETF accounts for approximately 3.5% of Mason & Associates Inc’s portfolio, making the stock its 6th largest holding. Mason & Associates Inc owned 0.07% of Janus Henderson AAA CLO ETF worth $17,357,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the stock. Allianz Investment Management U.S. LLC boosted its stake in Janus Henderson AAA CLO ETF by 38.5% in the third 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 last quarter. Avid Wealth Partners LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 175.8% in the 3rd quarter. Avid Wealth Partners LLC now owns 35,491 shares of the company’s stock worth $1,802,000 after purchasing an additional 22,622 shares during the period. Abich Financial Wealth Management LLC purchased a new position in Janus Henderson AAA CLO ETF in the third quarter valued at approximately $36,000. Assetmark Inc. lifted its stake in Janus Henderson AAA CLO ETF by 167.7% in the third quarter. Assetmark Inc. now owns 72,343 shares of the company’s stock valued at $3,674,000 after purchasing an additional 45,319 shares during the last quarter. Finally, Mraz Amerine & Associates Inc. grew its holdings in Janus Henderson AAA CLO ETF by 6.7% during the third quarter. Mraz Amerine & Associates Inc. now owns 383,841 shares of the company’s stock valued at $19,491,000 after purchasing an additional 24,065 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.73 on Friday. The business has a fifty day simple moving average of $50.64 and a two-hundred day simple moving average of $50.66. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were issued a dividend of $0.1819 per share. The ex-dividend date of this dividend was Friday, January 30th. This represents a c) annualized dividend and a 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.