Signaturefd LLC Purchases 88,721 Shares of Janus Henderson AAA CLO ETF $JAAA

by · The Cerbat Gem

Signaturefd LLC increased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 2.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,334,192 shares of the company’s stock after purchasing an additional 88,721 shares during the quarter. Janus Henderson AAA CLO ETF accounts for about 2.6% of Signaturefd LLC’s investment portfolio, making the stock its 9th largest holding. Signaturefd LLC’s holdings in Janus Henderson AAA CLO ETF were worth $168,643,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the business. Bison Wealth LLC increased its stake in Janus Henderson AAA CLO ETF by 14.5% during the fourth quarter. Bison Wealth LLC now owns 49,316 shares of the company’s stock valued at $2,501,000 after purchasing an additional 6,241 shares during the last quarter. Goldman Sachs Group Inc. acquired a new stake in shares of Janus Henderson AAA CLO ETF during the first quarter worth $24,903,000. Fisher Asset Management LLC bought a new position in shares of Janus Henderson AAA CLO ETF in the 2nd quarter worth about $573,000. CW Advisors LLC lifted its position in shares of Janus Henderson AAA CLO ETF by 49.2% in the 2nd quarter. CW Advisors LLC now owns 12,635 shares of the company’s stock worth $641,000 after buying an additional 4,165 shares during the last quarter. Finally, Invesco Ltd. boosted its holdings in shares of Janus Henderson AAA CLO ETF by 35.1% in the 2nd quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock valued at $157,893,000 after buying an additional 808,918 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA:JAAA opened at $50.42 on Friday. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $50.85. The firm has a 50-day simple moving average of $50.59 and a 200 day simple moving average of $50.62.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date was Friday, February 27th. This is an increase 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

(Free Report)

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.

Recommended Stories

Want to see what other hedge funds are holding JAAA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report).