Cary Street Partners Financial LLC Purchases 90,913 Shares of Janus Henderson AAA CLO ETF $JAAA

Cary Street Partners Financial LLC lifted its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 256.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,378 shares of the company’s stock after purchasing an additional 90,913 shares during the quarter. Cary Street Partners Financial LLC’s holdings in Janus Henderson AAA CLO ETF were worth $6,392,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of the business. Bank of America Corp DE increased its holdings in Janus Henderson AAA CLO ETF by 0.9% in the 3rd quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock valued at $1,761,337,000 after buying an additional 300,086 shares during the period. Allianz Investment Management U.S. LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF by 38.5% during the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after acquiring an additional 7,212,832 shares during the period. Corebridge Financial Inc. lifted its holdings in shares of Janus Henderson AAA CLO ETF by 2,108.9% during 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 during the period. Kovitz Investment Group Partners LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 3.4% during the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after acquiring an additional 255,398 shares in the last quarter. Finally, Envestnet Asset Management Inc. boosted its position in shares of Janus Henderson AAA CLO ETF by 2.5% during the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after acquiring an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.70 on Wednesday. Janus Henderson AAA CLO ETF has a 12-month low of $50.13 and a 12-month high of $50.85. The firm has a 50-day moving average price of $50.57 and a 200 day moving average price of $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 4.6%. This is a boost 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.