Transce3nd LLC Lowers Holdings in Janus Henderson AAA CLO ETF $JAAA

Transce3nd LLC decreased its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 87.9% during the third quarter, HoldingsChannel.com reports. The firm owned 3,538 shares of the company’s stock after selling 25,810 shares during the quarter. Janus Henderson AAA CLO ETF makes up approximately 1.4% of Transce3nd LLC’s holdings, making the stock its 17th largest holding. Transce3nd LLC’s holdings in Janus Henderson AAA CLO ETF were worth $180,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Allianz Investment Management U.S. LLC raised its holdings in Janus Henderson AAA CLO ETF by 38.5% in the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares during the last quarter. Kovitz Investment Group Partners LLC increased its position in shares of Janus Henderson AAA CLO ETF by 3.4% during the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after acquiring an additional 255,398 shares in the last quarter. Envestnet Asset Management Inc. increased its position in shares of Janus Henderson AAA CLO ETF by 2.5% during the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after acquiring an additional 176,770 shares in the last quarter. Barings LLC purchased a new position in Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $304,680,000. Finally, Keybank National Association OH lifted its position in Janus Henderson AAA CLO ETF by 6.0% in the 3rd quarter. Keybank National Association OH now owns 4,608,768 shares of the company’s stock valued at $234,033,000 after acquiring an additional 261,013 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Down 0.6%

Shares of JAAA opened at $50.38 on Friday. The business’s fifty day simple moving average is $50.67 and its two-hundred day simple moving average is $50.66. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.94.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Thursday, March 5th. Investors of record on Friday, February 27th will be issued a $0.1934 dividend. This represents a c) annualized dividend and a yield of 4.6%. The ex-dividend date is Friday, February 27th. This is a positive change 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.