Janus Henderson AAA CLO ETF $JAAA is Members Advisory Group LLC’s 4th Largest Position

Members Advisory Group LLC lowered its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.1% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 407,042 shares of the company’s stock after selling 17,617 shares during the quarter. Janus Henderson AAA CLO ETF accounts for about 7.8% of Members Advisory Group LLC’s investment portfolio, making the stock its 4th biggest holding. Members Advisory Group LLC owned 0.09% of Janus Henderson AAA CLO ETF worth $20,657,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of the business. LPL Financial LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 47.4% in 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 raised its stake in shares of Janus Henderson AAA CLO ETF by 2,473.2% in 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 valued at $379,897,000 after acquiring an additional 1,474,583 shares during the last quarter. Envestnet Asset Management Inc. increased its position in Janus Henderson AAA CLO ETF by 16.4% during the first quarter. Envestnet Asset Management Inc. now owns 6,731,884 shares of the company’s stock valued at $341,374,000 after acquiring an additional 948,584 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 valued at $329,140,000 after acquiring an additional 1,549,946 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.1%

Janus Henderson AAA CLO ETF stock opened at $50.62 on Monday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $51.05. The stock has a fifty day moving average of $50.68 and a 200 day moving average of $50.59.

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.