Whalen Wealth Management Inc. Reduces Stake in Janus Henderson AAA CLO ETF $JAAA

by · The Markets Daily

Whalen Wealth Management Inc. reduced its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 56.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 42,292 shares of the company’s stock after selling 54,098 shares during the quarter. Janus Henderson AAA CLO ETF comprises 1.1% of Whalen Wealth Management Inc.’s investment portfolio, making the stock its 18th largest position. Whalen Wealth Management Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $2,139,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in JAAA. Bank of America Corp DE lifted its stake in Janus Henderson AAA CLO ETF by 0.9% in the third quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after acquiring an additional 300,086 shares during the period. Allianz Investment Management U.S. LLC increased its position in 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 valued at $1,316,387,000 after purchasing an additional 7,212,832 shares during the period. Corebridge Financial Inc. increased its position in 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 valued at $1,105,989,000 after purchasing an additional 20,794,009 shares during the period. Kovitz Investment Group Partners LLC raised its holdings in Janus Henderson AAA CLO ETF by 3.4% in the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock worth $397,039,000 after purchasing an additional 255,398 shares in the last quarter. Finally, Envestnet Asset Management Inc. raised its holdings in Janus Henderson AAA CLO ETF by 2.5% in the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after purchasing an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.42 on Friday. The company has a 50-day moving average price of $50.59 and a 200-day moving average price of $50.62. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.

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