Janus Henderson AAA CLO ETF $JAAA Shares Acquired by Northcape Wealth Management LLC

Northcape Wealth Management LLC increased its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 0.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 352,647 shares of the company’s stock after buying an additional 3,072 shares during the period. Janus Henderson AAA CLO ETF comprises 5.5% of Northcape Wealth Management LLC’s portfolio, making the stock its 2nd largest holding. Northcape Wealth Management LLC owned approximately 0.08% of Janus Henderson AAA CLO ETF worth $17,897,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of JAAA. LPL Financial LLC increased its position in 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 during the last quarter. Allianz Investment Management U.S. LLC increased its position in 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 during the last quarter. Raymond James Financial Inc. increased its position in 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 during the last quarter. Envestnet Asset Management Inc. increased its position in Janus Henderson AAA CLO ETF by 6.6% during the second quarter. Envestnet Asset Management Inc. now owns 7,175,251 shares of the company’s stock worth $364,144,000 after purchasing an additional 443,367 shares during the last quarter. Finally, Kovitz Investment Group Partners LLC increased its position in 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 during the last quarter.

Janus Henderson AAA CLO ETF Stock Down 0.4%

Shares of JAAA stock opened at $50.55 on Tuesday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $51.05. The company has a 50 day moving average price of $50.68 and a 200 day moving average price of $50.63.

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.