Assetmark Inc. Buys 45,319 Shares of Janus Henderson AAA CLO ETF $JAAA

Assetmark Inc. boosted its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 167.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,343 shares of the company’s stock after acquiring an additional 45,319 shares during the period. Assetmark Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $3,674,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Financial Network Wealth Advisors LLC lifted its position in Janus Henderson AAA CLO ETF by 11.9% in the 3rd quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock worth $114,000 after buying an additional 238 shares during the last quarter. Segment Wealth Management LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 0.8% during the third quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock worth $1,670,000 after acquiring an additional 250 shares in the last quarter. tru Independence LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 0.7% during the third quarter. tru Independence LLC now owns 42,524 shares of the company’s stock worth $2,159,000 after acquiring an additional 305 shares in the last quarter. Optivise Advisory Services LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF by 1.5% in the 3rd quarter. Optivise Advisory Services LLC now owns 20,555 shares of the company’s stock worth $1,044,000 after acquiring an additional 310 shares during the last quarter. Finally, Focus Partners Advisor Solutions LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 4.9% in the 2nd quarter. Focus Partners Advisor Solutions LLC now owns 7,517 shares of the company’s stock valued at $381,000 after purchasing an additional 350 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Down 0.0%

Shares of NYSEARCA:JAAA opened at $50.72 on Wednesday. The company’s fifty day moving average is $50.65 and its 200 day moving average is $50.66. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were paid a dividend of $0.1819 per share. This represents a c) dividend on an annualized basis and a yield of 4.3%. The ex-dividend date was Friday, January 30th.

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. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.