Janus Henderson AAA CLO ETF $JAAA Stock Holdings Increased by Envestnet Portfolio Solutions Inc.

Envestnet Portfolio Solutions Inc. boosted its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 11.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 144,703 shares of the company’s stock after buying an additional 14,827 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $7,319,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Richardson Capital Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth $33,000. Abich Financial Wealth Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth $36,000. Creekmur Asset Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth $36,000. Turim 21 Investimentos Ltda. acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth $40,000. Finally, Optima Capital LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the fourth quarter worth $40,000.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA:JAAA opened at $50.66 on Thursday. Janus Henderson AAA CLO ETF has a 1-year low of $50.13 and a 1-year high of $50.85. The company’s fifty day moving average is $50.55 and its two-hundred day moving average is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date of this dividend was Friday, February 27th. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) annualized dividend and a dividend yield of 4.6%.

Janus Henderson AAA CLO ETF 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.