Advance Capital Management Inc. Has $99.98 Million Position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Advance Capital Management Inc. increased its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 3.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,971,569 shares of the company’s stock after buying an additional 63,542 shares during the period. Janus Henderson AAA CLO ETF accounts for approximately 4.6% of Advance Capital Management Inc.’s holdings, making the stock its 4th biggest holding. Advance Capital Management Inc. owned about 1.09% of Janus Henderson AAA CLO ETF worth $99,978,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Park Avenue Securities LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF in the 3rd quarter valued at $332,000. US Bancorp DE raised its holdings in Janus Henderson AAA CLO ETF by 88.6% during the 3rd quarter. US Bancorp DE now owns 10,674 shares of the company’s stock worth $543,000 after purchasing an additional 5,013 shares during the last quarter. Cerity Partners LLC lifted its position in Janus Henderson AAA CLO ETF by 164.0% during the 3rd quarter. Cerity Partners LLC now owns 21,665 shares of the company’s stock valued at $1,102,000 after purchasing an additional 13,459 shares during the period. Envestnet Asset Management Inc. boosted its stake in shares of Janus Henderson AAA CLO ETF by 3.3% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,849,026 shares of the company’s stock valued at $94,078,000 after purchasing an additional 58,547 shares during the last quarter. Finally, SPC Financial Inc. grew its position in shares of Janus Henderson AAA CLO ETF by 1.4% during the 2nd quarter. SPC Financial Inc. now owns 511,410 shares of the company’s stock worth $26,021,000 after buying an additional 7,116 shares during the period.

Janus Henderson AAA CLO ETF Trading Up 0.1 %

Shares of JAAA traded up $0.03 on Monday, reaching $50.77. 10,659,751 shares of the company’s stock were exchanged, compared to its average volume of 7,015,260. Janus Henderson AAA CLO ETF has a 12 month low of $49.87 and a 12 month high of $50.99. The business has a 50 day moving average price of $50.80 and a two-hundred day moving average price of $50.78.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently disclosed a dividend, which was paid on Thursday, November 7th. Investors of record on Friday, November 1st were issued a $0.2533 dividend. The ex-dividend date of this dividend was Friday, November 1st.

Janus Henderson AAA CLO ETF Profile

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.