Merit Financial Group LLC Has $79.84 Million Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Merit Financial Group LLC raised its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,578,470 shares of the company’s stock after purchasing an additional 86,376 shares during the period. Merit Financial Group LLC owned 0.32% of Janus Henderson AAA CLO ETF worth $79,839,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Bank of America Corp DE grew 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 valued at $1,761,337,000 after purchasing an additional 300,086 shares during the last quarter. Allianz Investment Management U.S. LLC grew 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 valued at $1,316,387,000 after purchasing an additional 7,212,832 shares during the last quarter. Corebridge Financial Inc. grew 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 valued at $1,105,989,000 after purchasing an additional 20,794,009 shares during the last quarter. Kovitz Investment Group Partners LLC grew its holdings in 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 valued at $397,039,000 after purchasing an additional 255,398 shares during the last quarter. Finally, Envestnet Asset Management Inc. grew its holdings in 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 valued at $373,336,000 after purchasing an additional 176,770 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.59 on Friday. The company’s fifty day simple moving average is $50.55 and its 200-day simple moving average is $50.60. Janus Henderson AAA CLO ETF has a 1 year low of $50.13 and a 1 year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date was Friday, February 27th. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) annualized dividend and a dividend yield of 4.6%.

Janus Henderson AAA CLO ETF 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.