M.E. Allison & CO. Inc. Takes $2.60 Million Position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

M.E. Allison & CO. Inc. purchased a new position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 51,356 shares of the company’s stock, valued at approximately $2,604,000. Janus Henderson AAA CLO ETF comprises 2.8% of M.E. Allison & CO. Inc.’s investment portfolio, making the stock its 5th largest holding.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Park Avenue Securities LLC acquired a new position in Janus Henderson AAA CLO ETF during the third quarter worth approximately $332,000. US Bancorp DE increased its position in Janus Henderson AAA CLO ETF by 88.6% during the third quarter. US Bancorp DE now owns 10,674 shares of the company’s stock worth $543,000 after purchasing an additional 5,013 shares during the last quarter. Cerity Partners LLC increased its position in Janus Henderson AAA CLO ETF by 164.0% during the third quarter. Cerity Partners LLC now owns 21,665 shares of the company’s stock worth $1,102,000 after purchasing an additional 13,459 shares during the last quarter. SPC Financial Inc. increased its position in Janus Henderson AAA CLO ETF by 1.4% during the second quarter. SPC Financial Inc. now owns 511,410 shares of the company’s stock worth $26,021,000 after purchasing an additional 7,116 shares during the last quarter. Finally, Signal Advisors Wealth LLC acquired a new position in Janus Henderson AAA CLO ETF during the fourth quarter worth approximately $393,000.

Janus Henderson AAA CLO ETF Stock Up 0.1 %

Shares of JAAA stock opened at $50.92 on Monday. Janus Henderson AAA CLO ETF has a one year low of $49.87 and a one year high of $50.99. The company has a 50 day moving average price of $50.80 and a 200 day moving average price of $50.78.

Janus Henderson AAA CLO ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, November 7th. Shareholders of record on Friday, November 1st were paid a dividend of $0.2533 per share. The ex-dividend date of this dividend was Friday, November 1st.

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.