Janus Henderson AAA CLO ETF $JAAA Position Lessened by Pictet North America Advisors SA

Pictet North America Advisors SA lowered its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 31.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 309,262 shares of the company’s stock after selling 139,120 shares during the quarter. Janus Henderson AAA CLO ETF makes up approximately 1.5% of Pictet North America Advisors SA’s holdings, making the stock its 22nd largest position. Pictet North America Advisors SA owned approximately 0.06% of Janus Henderson AAA CLO ETF worth $15,642,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in JAAA. Castle Wealth Management LLC lifted its position in Janus Henderson AAA CLO ETF by 263.3% in the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after purchasing an additional 157,575 shares during the last quarter. Cooper Financial Group grew its position in Janus Henderson AAA CLO ETF by 23.6% in the 4th quarter. Cooper Financial Group now owns 60,448 shares of the company’s stock worth $3,057,000 after purchasing an additional 11,554 shares during the last quarter. Harbor Investment Advisory LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 12.3% in the third quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock valued at $6,437,000 after purchasing an additional 13,870 shares during the period. Dynamic Financial Group acquired a new stake in shares of Janus Henderson AAA CLO ETF in the third quarter valued at approximately $578,000. Finally, Destiny Wealth Partners LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 5.3% during the third quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock valued at $46,410,000 after buying an additional 45,731 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA JAAA opened at $50.37 on Thursday. The stock has a 50 day simple moving average of $50.60 and a 200-day simple moving average of $50.62. Janus Henderson AAA CLO ETF has a 12-month low of $49.65 and a 12-month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.