Beacon Harbor Wealth Advisors Inc. Trims Stake in Janus Henderson AAA CLO ETF $JAAA

Beacon Harbor Wealth Advisors Inc. lowered its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 10.5% during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 158,425 shares of the company’s stock after selling 18,561 shares during the quarter. Janus Henderson AAA CLO ETF comprises approximately 2.0% of Beacon Harbor Wealth Advisors Inc.’s portfolio, making the stock its 13th largest holding. Beacon Harbor Wealth Advisors Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $8,040,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in JAAA. Allianz Investment Management U.S. LLC increased its stake in Janus Henderson AAA CLO ETF by 2,473.2% in the 1st quarter. Allianz Investment Management U.S. LLC now owns 7,719,500 shares of the company’s stock worth $388,986,000 after acquiring an additional 7,419,500 shares during the last quarter. LPL Financial LLC raised its stake in 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 valued at $518,971,000 after purchasing an additional 3,293,159 shares in the last quarter. Kovitz Investment Group Partners LLC lifted 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 purchasing an additional 1,549,946 shares during the last quarter. Raymond James Financial Inc. lifted 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 purchasing an additional 1,474,583 shares during the last quarter. Finally, Royal Bank of Canada grew its stake in Janus Henderson AAA CLO ETF by 31.8% in the 1st quarter. Royal Bank of Canada now owns 5,675,445 shares of the company’s stock worth $287,802,000 after buying an additional 1,370,784 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA:JAAA opened at $50.63 on Friday. The company’s fifty day moving average price is $50.65 and its 200-day moving average price is $50.64. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $51.05.

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.