PFS Partners LLC Has $22.33 Million Position in Janus Henderson AAA CLO ETF $JAAA

PFS Partners LLC increased its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 4.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 441,408 shares of the company’s stock after purchasing an additional 20,711 shares during the quarter. Janus Henderson AAA CLO ETF accounts for 10.2% of PFS Partners LLC’s portfolio, making the stock its biggest holding. PFS Partners LLC owned about 0.09% of Janus Henderson AAA CLO ETF worth $22,326,000 as of its most recent SEC filing.

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

Janus Henderson AAA CLO ETF Stock Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.37 on Thursday. The company’s 50 day moving average is $50.60 and its 200 day moving average is $50.62. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85.

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 given a $0.1934 dividend. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 4.6%.

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.