Janus Henderson AAA CLO ETF $JAAA is Advisors Management Group Inc. ADV’s Largest Position

Posted by ABMN Staff on Mar 29th, 2026

Advisors Management Group Inc. ADV increased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 3.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,822,313 shares of the company’s stock after purchasing an additional 60,315 shares during the period. Janus Henderson AAA CLO ETF accounts for 16.8% of Advisors Management Group Inc. ADV’s portfolio, making the stock its largest holding. Advisors Management Group Inc. ADV’s holdings in Janus Henderson AAA CLO ETF were worth $92,173,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of the company. Richardson Capital Management LLC purchased a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter worth $33,000. Abich Financial Wealth Management LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $36,000. Creekmur Asset Management LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the third quarter valued at about $36,000. Turim 21 Investimentos Ltda. bought a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth about $40,000. Finally, Mather Group LLC. bought a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth about $45,000.

Janus Henderson AAA CLO ETF Trading Down 0.2%

NYSEARCA:JAAA opened at $50.50 on Friday. The stock has a 50-day moving average price of $50.62 and a 200 day moving average price of $50.63. 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 business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were issued a $0.1934 dividend. The ex-dividend date was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 4.6%. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

About Janus Henderson AAA CLO ETF

(Free Report)

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.