Wilian Securities LLC Makes New $2.11 Million Investment in Janus Henderson AAA CLO ETF $JAAA

Wilian Securities LLC bought a new position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 41,638 shares of the company’s stock, valued at approximately $2,106,000. Janus Henderson AAA CLO ETF makes up about 2.3% of Wilian Securities LLC’s holdings, making the stock its 10th biggest holding.

Several other hedge funds have also recently modified their holdings of JAAA. Corebridge Financial Inc. lifted its position in shares of Janus Henderson AAA CLO ETF by 2,108.9% during the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after buying an additional 20,794,009 shares in the last quarter. Allianz Investment Management U.S. LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 38.5% during the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares in the last quarter. Barings LLC bought a new position in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $304,680,000. JPMorgan Chase & Co. lifted its position in shares of Janus Henderson AAA CLO ETF by 243.9% during the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock worth $146,714,000 after buying an additional 2,049,202 shares in the last quarter. Finally, Greenleaf Trust bought a new position in shares of Janus Henderson AAA CLO ETF during the 4th quarter worth approximately $93,522,000.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.66 on Friday. The firm’s 50 day moving average is $50.55 and its 200 day moving average is $50.60. Janus Henderson AAA CLO ETF has a 12 month low of $50.13 and a 12 month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

Janus Henderson AAA CLO ETF Company 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.