Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) Holdings Boosted by ST Germain D J Co. Inc.

ST Germain D J Co. Inc. boosted its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2.0% during the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 730,395 shares of the company’s stock after purchasing an additional 14,037 shares during the period. Janus Henderson AAA CLO ETF accounts for 1.7% of ST Germain D J Co. Inc.’s investment portfolio, making the stock its 9th biggest holding. ST Germain D J Co. Inc. owned 0.40% of Janus Henderson AAA CLO ETF worth $37,162,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Raymond James & Associates grew its position in Janus Henderson AAA CLO ETF by 54.8% during the 3rd quarter. Raymond James & Associates now owns 2,085,283 shares of the company’s stock worth $106,099,000 after purchasing an additional 737,896 shares in the last quarter. JTC Employer Solutions Trustee Ltd grew its holdings in shares of Janus Henderson AAA CLO ETF by 147.5% during the 3rd quarter. JTC Employer Solutions Trustee Ltd now owns 8,221 shares of the company’s stock valued at $418,000 after acquiring an additional 4,900 shares in the last quarter. Accurate Wealth Management LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 176.8% during the 3rd quarter. Accurate Wealth Management LLC now owns 11,665 shares of the company’s stock valued at $592,000 after acquiring an additional 7,451 shares in the last quarter. Stratos Wealth Partners LTD. grew its holdings in shares of Janus Henderson AAA CLO ETF by 63.1% during the 3rd quarter. Stratos Wealth Partners LTD. now owns 134,322 shares of the company’s stock valued at $6,834,000 after acquiring an additional 51,985 shares in the last quarter. Finally, Inspire Advisors LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 17.6% during the 3rd quarter. Inspire Advisors LLC now owns 76,062 shares of the company’s stock valued at $3,870,000 after acquiring an additional 11,397 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.1 %

NYSEARCA:JAAA traded up $0.03 during trading hours on Friday, reaching $50.80. The company’s stock had a trading volume of 2,686,818 shares, compared to its average volume of 2,343,856. Janus Henderson AAA CLO ETF has a one year low of $49.87 and a one year high of $50.96. The business’s 50-day moving average is $50.76 and its 200-day moving average is $50.74.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently disclosed a dividend, which was paid on Wednesday, August 7th. Stockholders of record on Thursday, August 1st were given a dividend of $0.2641 per share. The ex-dividend date was Thursday, August 1st.

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.