Exchange Traded Concepts LLC Sells 450,248 Shares of Janus Henderson AAA CLO ETF $JAAA

Exchange Traded Concepts LLC lowered its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 98.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,514 shares of the company’s stock after selling 450,248 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Janus Henderson AAA CLO ETF were worth $431,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Wealthcare Capital Partners LLC boosted its position in Janus Henderson AAA CLO ETF by 37.0% during the fourth quarter. Wealthcare Capital Partners LLC now owns 13,202 shares of the company’s stock valued at $668,000 after purchasing an additional 3,568 shares during the last quarter. Wealthcare Advisory Partners LLC grew its stake in Janus Henderson AAA CLO ETF by 7.2% in the fourth quarter. Wealthcare Advisory Partners LLC now owns 286,931 shares of the company’s stock valued at $14,513,000 after purchasing an additional 19,150 shares in the last quarter. Pallas Capital Advisors LLC increased its position in shares of Janus Henderson AAA CLO ETF by 18.4% during the 4th quarter. Pallas Capital Advisors LLC now owns 9,635 shares of the company’s stock worth $487,000 after purchasing an additional 1,500 shares during the last quarter. Elevatus Welath Management increased its position in shares of Janus Henderson AAA CLO ETF by 204.1% during the 4th quarter. Elevatus Welath Management now owns 92,238 shares of the company’s stock worth $4,665,000 after purchasing an additional 61,906 shares during the last quarter. Finally, EdgeRock Capital LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 13.3% during the 4th quarter. EdgeRock Capital LLC now owns 42,619 shares of the company’s stock worth $2,156,000 after purchasing an additional 5,001 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA JAAA opened at $50.42 on Monday. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.85. The stock has a 50 day moving average of $50.59 and a 200-day moving average of $50.62.

Janus Henderson AAA CLO ETF Increases Dividend

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

About Janus Henderson AAA CLO ETF

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.