AXS Investments LLC Sells 17,551 Shares of Janus Henderson AAA CLO ETF $JAAA

AXS Investments LLC lowered its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 14.7% during the third quarter, Holdings Channel reports. The firm owned 102,117 shares of the company’s stock after selling 17,551 shares during the period. Janus Henderson AAA CLO ETF makes up approximately 2.3% of AXS Investments LLC’s investment portfolio, making the stock its 10th biggest position. AXS Investments LLC’s holdings in Janus Henderson AAA CLO ETF were worth $5,186,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Flaharty Asset Management LLC bought a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth about $40,720,000. PAX Financial Group LLC lifted its holdings in Janus Henderson AAA CLO ETF by 2.4% during the 3rd quarter. PAX Financial Group LLC now owns 15,123 shares of the company’s stock worth $768,000 after buying an additional 353 shares during the period. Northcape Wealth Management LLC boosted its holdings in Janus Henderson AAA CLO ETF by 4.7% in the third quarter. Northcape Wealth Management LLC now owns 369,320 shares of the company’s stock valued at $18,754,000 after acquiring an additional 16,673 shares during the last quarter. Carrera Capital Advisors boosted its stake in shares of Janus Henderson AAA CLO ETF by 96.0% in the 3rd quarter. Carrera Capital Advisors now owns 432,895 shares of the company’s stock valued at $21,982,000 after purchasing an additional 212,082 shares during the last quarter. Finally, Mutual Advisors LLC grew its holdings in Janus Henderson AAA CLO ETF by 6.0% during the 3rd quarter. Mutual Advisors LLC now owns 258,575 shares of the company’s stock worth $13,099,000 after acquiring an additional 14,650 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA opened at $50.68 on Monday. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week high of $51.05. The business’s 50 day moving average price is $50.63 and its two-hundred day moving average price is $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

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

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.