Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) is RFG Advisory LLC’s 9th Largest Position

RFG Advisory LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 8.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,150,651 shares of the company’s stock after purchasing an additional 89,304 shares during the quarter. Janus Henderson AAA CLO ETF comprises 1.7% of RFG Advisory LLC’s portfolio, making the stock its 9th biggest holding. RFG Advisory LLC owned 0.63% of Janus Henderson AAA CLO ETF worth $58,350,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in JAAA. Arch Capital Group LTD. grew its position in shares of Janus Henderson AAA CLO ETF by 135.4% during the third quarter. Arch Capital Group LTD. now owns 5,307,645 shares of the company’s stock valued at $270,053,000 after purchasing an additional 3,053,000 shares in the last quarter. LPL Financial LLC grew its holdings in Janus Henderson AAA CLO ETF by 38.6% during the 3rd quarter. LPL Financial LLC now owns 5,113,419 shares of the company’s stock valued at $260,171,000 after buying an additional 1,423,564 shares in the last quarter. Wealth Enhancement Advisory Services LLC increased its stake in Janus Henderson AAA CLO ETF by 23.4% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 4,195,271 shares of the company’s stock worth $213,455,000 after acquiring an additional 796,494 shares during the last quarter. Kovitz Investment Group Partners LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 96.5% during the 3rd quarter. Kovitz Investment Group Partners LLC now owns 4,008,532 shares of the company’s stock worth $203,954,000 after acquiring an additional 1,968,517 shares in the last quarter. Finally, HighTower Advisors LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 16.6% during the 3rd quarter. HighTower Advisors LLC now owns 3,229,867 shares of the company’s stock valued at $164,312,000 after acquiring an additional 460,985 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Up 0.0 %

Janus Henderson AAA CLO ETF stock opened at $50.97 on Friday. Janus Henderson AAA CLO ETF has a 52-week low of $49.87 and a 52-week high of $50.99. The firm’s fifty day moving average is $50.82 and its 200 day moving average is $50.78.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently declared a dividend, which was paid on Thursday, November 7th. Investors of record on Friday, November 1st were given a $0.2533 dividend. The ex-dividend date of this dividend was Friday, November 1st.

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.