Foster & Motley Inc. Has $28.06 Million Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Foster & Motley Inc. increased its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 7.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 554,696 shares of the company’s stock after purchasing an additional 37,561 shares during the quarter. Janus Henderson AAA CLO ETF makes up 1.5% of Foster & Motley Inc.’s investment portfolio, making the stock its 12th largest position. Foster & Motley Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $28,057,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently bought and sold shares of the business. Bank of America Corp DE increased its holdings in shares of Janus Henderson AAA CLO ETF by 0.9% in the 3rd quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock valued at $1,761,337,000 after purchasing an additional 300,086 shares during the period. Allianz Investment Management U.S. LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF by 38.5% during 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 purchasing an additional 7,212,832 shares during the period. Corebridge Financial Inc. grew its holdings in shares of Janus Henderson AAA CLO ETF by 2,108.9% during the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after acquiring an additional 20,794,009 shares in the last quarter. Kovitz Investment Group Partners LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 3.4% during the 3rd 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. Finally, Envestnet Asset Management Inc. grew its position in Janus Henderson AAA CLO ETF by 2.5% in the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after acquiring an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Janus Henderson AAA CLO ETF stock opened at $50.51 on Tuesday. The company’s fifty day moving average price is $50.62 and its two-hundred day moving average price is $50.62. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year 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. Investors of record on Friday, February 27th were given a dividend of $0.1934 per share. This represents a c) dividend on an annualized basis and a yield of 4.6%. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend was Friday, February 27th.

Janus Henderson AAA CLO ETF Company 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.