TPG Financial Advisors LLC Boosts Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

TPG Financial Advisors LLC grew its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 32.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 228,810 shares of the company’s stock after acquiring an additional 56,138 shares during the period. Janus Henderson AAA CLO ETF comprises about 3.9% of TPG Financial Advisors LLC’s portfolio, making the stock its 8th largest holding. TPG Financial Advisors LLC’s holdings in Janus Henderson AAA CLO ETF were worth $11,573,000 as of its most recent filing with the SEC.

A number of other hedge funds have also modified their holdings of the stock. Cooper Financial Group boosted its stake in shares of Janus Henderson AAA CLO ETF by 23.6% during the 4th quarter. Cooper Financial Group now owns 60,448 shares of the company’s stock valued at $3,057,000 after buying an additional 11,554 shares during the period. Castle Wealth Management LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 263.3% in the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after buying an additional 157,575 shares in the last quarter. Drake & Associates LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 17.9% during the 3rd quarter. Drake & Associates LLC now owns 579,797 shares of the company’s stock worth $29,320,000 after purchasing an additional 87,865 shares during the last quarter. Gradient Investments LLC raised its holdings in Janus Henderson AAA CLO ETF by 8.0% during the fourth quarter. Gradient Investments LLC now owns 1,257,023 shares of the company’s stock valued at $63,580,000 after buying an additional 92,669 shares in the last quarter. Finally, Absolute Capital Management LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 47.7% in the third quarter. Absolute Capital Management LLC now owns 76,628 shares of the company’s stock worth $3,891,000 after buying an additional 24,744 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA:JAAA opened at $50.64 on Wednesday. The business has a 50 day moving average price of $50.54 and a 200 day moving average price of $50.60. Janus Henderson AAA CLO ETF has a twelve month low of $50.13 and a twelve 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. Investors of record on Friday, February 27th were given a $0.1934 dividend. This represents a c) annualized dividend and a yield of 4.6%. This is a boost 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.