Janus Henderson AAA CLO ETF $JAAA Shares Acquired by DAVENPORT & Co LLC

DAVENPORT & Co LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2.1% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 25,608 shares of the company’s stock after purchasing an additional 519 shares during the quarter. DAVENPORT & Co LLC’s holdings in Janus Henderson AAA CLO ETF were worth $1,300,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in JAAA. Allianz Investment Management U.S. LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 2,473.2% during the first quarter. Allianz Investment Management U.S. LLC now owns 7,719,500 shares of the company’s stock worth $388,986,000 after purchasing an additional 7,419,500 shares in the last quarter. LPL Financial LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 47.4% during the first quarter. LPL Financial LLC now owns 10,234,101 shares of the company’s stock worth $518,971,000 after purchasing an additional 3,293,159 shares in the last quarter. Signaturefd LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the first quarter worth about $119,032,000. Kovitz Investment Group Partners LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 31.4% during the first quarter. Kovitz Investment Group Partners LLC now owns 6,490,636 shares of the company’s stock worth $329,140,000 after purchasing an additional 1,549,946 shares in the last quarter. Finally, Raymond James Financial Inc. lifted its position in shares of Janus Henderson AAA CLO ETF by 24.5% during the first quarter. Raymond James Financial Inc. now owns 7,491,562 shares of the company’s stock worth $379,897,000 after purchasing an additional 1,474,583 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Down 0.1%

Shares of NYSEARCA:JAAA opened at $50.55 on Friday. The firm’s 50 day moving average price is $50.69 and its 200 day moving average price is $50.58. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $51.05.

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.