TruWealth Advisors LLC Has $113.46 Million Stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

TruWealth Advisors LLC reduced its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 10.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,237,340 shares of the company’s stock after selling 256,494 shares during the quarter. Janus Henderson AAA CLO ETF accounts for approximately 6.8% of TruWealth Advisors LLC’s portfolio, making the stock its 2nd largest holding. TruWealth Advisors LLC owned about 1.23% of Janus Henderson AAA CLO ETF worth $113,456,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Argent Trust Co bought a new position in shares of Janus Henderson AAA CLO ETF in the second quarter worth approximately $327,000. Garden State Investment Advisory Services LLC raised its holdings in Janus Henderson AAA CLO ETF by 34.6% during the 2nd quarter. Garden State Investment Advisory Services LLC now owns 34,595 shares of the company’s stock valued at $1,760,000 after buying an additional 8,885 shares during the last quarter. Ameritas Investment Partners Inc. boosted its position in Janus Henderson AAA CLO ETF by 16.3% during the 2nd quarter. Ameritas Investment Partners Inc. now owns 126,789 shares of the company’s stock valued at $6,451,000 after buying an additional 17,739 shares during the period. Bridgewealth Advisory Group LLC grew its holdings in Janus Henderson AAA CLO ETF by 103.2% in the 2nd quarter. Bridgewealth Advisory Group LLC now owns 101,828 shares of the company’s stock worth $5,181,000 after acquiring an additional 51,723 shares during the last quarter. Finally, Evergreen Capital Management LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the second quarter valued at about $4,084,000.

Janus Henderson AAA CLO ETF Stock Up 0.1 %

Shares of NYSEARCA:JAAA opened at $50.92 on Friday. Janus Henderson AAA CLO ETF has a 12 month low of $49.87 and a 12 month 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 issued a $0.2533 dividend. The ex-dividend date was Friday, November 1st.

Janus Henderson AAA CLO ETF Company 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.