Foster & Motley Inc. Boosts Stake in Janus Henderson AAA CLO ETF $JAAA

Foster & Motley Inc. grew its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 7.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 554,696 shares of the company’s stock after buying an additional 37,561 shares during the quarter. Janus Henderson AAA CLO ETF accounts for about 1.5% of Foster & Motley Inc.’s investment portfolio, making the stock its 12th largest holding. Foster & Motley Inc. owned about 0.11% of Janus Henderson AAA CLO ETF worth $28,057,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also bought and sold shares of JAAA. Parkwoods Wealth Partners LLC increased its stake in Janus Henderson AAA CLO ETF by 26.1% during the fourth quarter. Parkwoods Wealth Partners LLC now owns 47,223 shares of the company’s stock valued at $2,389,000 after purchasing an additional 9,784 shares during the last quarter. Stewardship Advisors LLC grew its position in Janus Henderson AAA CLO ETF by 3.2% in the 4th quarter. Stewardship Advisors LLC now owns 115,555 shares of the company’s stock worth $5,845,000 after purchasing an additional 3,592 shares during the last quarter. Silver Oak Securities Incorporated grew its holdings in Janus Henderson AAA CLO ETF by 2.4% in the 4th quarter. Silver Oak Securities Incorporated now owns 314,002 shares of the company’s stock worth $15,879,000 after buying an additional 7,251 shares in the last quarter. Allspring Global Investments Holdings LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 2.6% in the fourth quarter. Allspring Global Investments Holdings LLC now owns 19,800 shares of the company’s stock worth $1,001,000 after purchasing an additional 500 shares in the last quarter. Finally, Paladin Wealth LLC increased its stake in Janus Henderson AAA CLO ETF by 6.5% during the 4th quarter. Paladin Wealth LLC now owns 44,217 shares of the company’s stock valued at $2,236,000 after buying an additional 2,692 shares during the period.

Janus Henderson AAA CLO ETF Trading Up 0.0%

Shares of JAAA stock opened at $50.51 on Tuesday. The business’s fifty day moving average is $50.62 and its 200-day moving average is $50.62. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were issued a dividend of $0.1934 per share. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date was Friday, February 27th.

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