Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) Stake Increased by Drake & Associates LLC

Drake & Associates LLC grew its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.6% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 412,133 shares of the company’s stock after buying an additional 17,966 shares during the quarter. Janus Henderson AAA CLO ETF accounts for 6.8% of Drake & Associates LLC’s investment portfolio, making the stock its 6th biggest position. Drake & Associates LLC’s holdings in Janus Henderson AAA CLO ETF were worth $20,969,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently made changes to their positions in the stock. Virtu Financial LLC purchased a new position in Janus Henderson AAA CLO ETF in the 4th quarter worth $340,000. Mather Group LLC. purchased a new position in Janus Henderson AAA CLO ETF in the 1st quarter worth $87,000. Park Avenue Securities LLC purchased a new position in Janus Henderson AAA CLO ETF in the 1st quarter worth $769,000. Aprio Wealth Management LLC purchased a new position in Janus Henderson AAA CLO ETF in the 1st quarter worth $380,000. Finally, RFG Advisory LLC raised its position in Janus Henderson AAA CLO ETF by 25.8% in the 1st quarter. RFG Advisory LLC now owns 920,531 shares of the company’s stock worth $46,708,000 after purchasing an additional 188,775 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA:JAAA opened at $50.77 on Friday. The company’s fifty day moving average is $50.76 and its 200 day moving average is $50.74. Janus Henderson AAA CLO ETF has a 52 week low of $49.87 and a 52 week high of $50.96.

Janus Henderson AAA CLO ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Wednesday, August 7th. Investors of record on Thursday, August 1st were given a $0.2641 dividend. The ex-dividend date was Thursday, August 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.