Dynamic Advisor Solutions LLC Lowers Stake in Janus Henderson AAA CLO ETF $JAAA

Dynamic Advisor Solutions LLC lessened its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 40.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 30,172 shares of the company’s stock after selling 20,522 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in Janus Henderson AAA CLO ETF were worth $1,526,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Corebridge Financial Inc. raised its position in shares of Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after acquiring an additional 20,794,009 shares in the last quarter. Allianz Investment Management U.S. LLC boosted its position in Janus Henderson AAA CLO ETF by 38.5% during the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after purchasing an additional 7,212,832 shares in the last quarter. Barings LLC bought a new stake in Janus Henderson AAA CLO ETF during the third quarter valued at about $304,680,000. JPMorgan Chase & Co. grew its stake in Janus Henderson AAA CLO ETF by 243.9% in the third quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after purchasing an additional 2,049,202 shares during the last quarter. Finally, Apollo Management Holdings L.P. purchased a new position in Janus Henderson AAA CLO ETF in the second quarter valued at about $72,701,000.

Janus Henderson AAA CLO ETF Trading Up 0.0%

Shares of Janus Henderson AAA CLO ETF stock opened at $50.59 on Wednesday. The company has a 50-day simple moving average of $50.63 and a two-hundred day simple moving average of $50.63. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were given a $0.1934 dividend. This represents a c) dividend on an annualized basis and a dividend 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.

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. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.