Janus Henderson AAA CLO ETF $JAAA Stock Holdings Boosted by Winebrenner Capital Management LLC

Winebrenner Capital Management LLC grew its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 18.5% during the fourth quarter, Holdings Channel reports. The firm owned 78,960 shares of the company’s stock after purchasing an additional 12,304 shares during the period. Janus Henderson AAA CLO ETF makes up approximately 2.7% of Winebrenner Capital Management LLC’s investment portfolio, making the stock its 8th largest position. Winebrenner Capital Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $3,994,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also modified their holdings of the stock. Richardson Capital Management LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the 3rd quarter valued at $33,000. Abich Financial Wealth Management LLC purchased a new stake in Janus Henderson AAA CLO ETF in the third quarter valued at $36,000. Creekmur Asset Management LLC acquired a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $36,000. Turim 21 Investimentos Ltda. acquired a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $40,000. Finally, Mather Group LLC. purchased a new position in shares of Janus Henderson AAA CLO ETF during the third quarter worth about $45,000.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA stock opened at $50.50 on Friday. The stock’s 50-day moving average is $50.63 and its two-hundred day moving average is $50.63. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

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