Harbour Investments Inc. Lowers Stake in Janus Henderson AAA CLO ETF $JAAA

Harbour Investments Inc. lowered its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 18.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 163,125 shares of the company’s stock after selling 36,102 shares during the period. Harbour Investments Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $8,251,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently bought and sold shares of the stock. Bank of America Corp DE lifted its holdings in Janus Henderson AAA CLO ETF by 0.9% during the third quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after buying an additional 300,086 shares during the period. Allianz Investment Management U.S. LLC lifted its holdings in Janus Henderson AAA CLO ETF by 38.5% during the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares during the period. Corebridge Financial Inc. lifted its holdings in Janus Henderson AAA CLO ETF by 2,108.9% during the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after buying an additional 20,794,009 shares during the period. Kovitz Investment Group Partners LLC increased its position in shares of Janus Henderson AAA CLO ETF by 3.4% during the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after purchasing an additional 255,398 shares in the last quarter. Finally, Envestnet Asset Management Inc. increased its position in shares of Janus Henderson AAA CLO ETF by 2.5% during the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after purchasing an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA stock opened at $50.69 on Tuesday. The business’s fifty day simple moving average is $50.56 and its 200-day simple moving average is $50.60. Janus Henderson AAA CLO ETF has a 12-month low of $50.13 and a 12-month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were given a dividend of $0.1934 per share. The ex-dividend date of this dividend was Friday, February 27th. This is a boost 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%.

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.