Janus Henderson AAA CLO ETF $JAAA Stock Holdings Increased by Fortis Group Advisors LLC

Posted by Joseph Griffin on Feb 18th, 2026

Fortis Group Advisors LLC grew its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 14.7% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 120,766 shares of the company’s stock after buying an additional 15,501 shares during the period. Janus Henderson AAA CLO ETF comprises 1.1% of Fortis Group Advisors LLC’s portfolio, making the stock its 19th largest position. Fortis Group Advisors LLC’s holdings in Janus Henderson AAA CLO ETF were worth $6,128,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in JAAA. Bessemer Group Inc. acquired a new stake in shares of Janus Henderson AAA CLO ETF during the 2nd quarter valued at approximately $30,000. Richardson Capital Management LLC bought a new stake in Janus Henderson AAA CLO ETF during the third quarter valued at $33,000. Abich Financial Wealth Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth $36,000. Mather Group LLC. bought a new position in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth about $45,000. Finally, First Horizon Advisors Inc. lifted its position in shares of Janus Henderson AAA CLO ETF by 63.8% in the 2nd quarter. First Horizon Advisors Inc. now owns 981 shares of the company’s stock worth $50,000 after buying an additional 382 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Down 0.0%

Shares of NYSEARCA:JAAA opened at $50.72 on Wednesday. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $50.95. The firm has a 50-day simple moving average of $50.65 and a 200 day simple moving average of $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Friday, January 30th were issued a $0.1819 dividend. The ex-dividend date of this dividend was Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 4.3%.

Janus Henderson AAA CLO ETF Company Profile

(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.