Janus Henderson AAA CLO ETF $JAAA is Leslie Global Wealth LLC’s 4th Largest Position

Leslie Global Wealth LLC lifted its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 544,992 shares of the company’s stock after purchasing an additional 22,825 shares during the period. Janus Henderson AAA CLO ETF comprises 12.4% of Leslie Global Wealth LLC’s holdings, making the stock its 4th biggest position. Leslie Global Wealth LLC’s holdings in Janus Henderson AAA CLO ETF were worth $27,566,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. Cooper Financial Group lifted its position in shares of Janus Henderson AAA CLO ETF by 23.6% in the 4th quarter. Cooper Financial Group now owns 60,448 shares of the company’s stock worth $3,057,000 after purchasing an additional 11,554 shares during the period. Castle Wealth Management LLC lifted its position 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 worth $11,040,000 after purchasing an additional 157,575 shares during the period. Harbor Investment Advisory LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 12.3% in the 3rd quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock worth $6,437,000 after purchasing an additional 13,870 shares during the period. Dynamic Financial Group purchased a new stake in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $578,000. Finally, Drake & Associates LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 17.9% in 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 period.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA opened at $50.51 on Monday. The company has a 50 day moving average price of $50.53 and a 200-day moving average price of $50.60. Janus Henderson AAA CLO ETF has a fifty-two week low of $50.13 and a fifty-two week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were given a dividend of $0.1934 per share. The ex-dividend date of this dividend 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) dividend on an annualized basis and a 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.