Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) is Santori & Peters Inc.’s 3rd Largest Position

Santori & Peters Inc. lifted its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 0.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 223,117 shares of the company’s stock after acquiring an additional 2,005 shares during the period. Janus Henderson AAA CLO ETF makes up 5.3% of Santori & Peters Inc.’s investment portfolio, making the stock its 3rd biggest position. Santori & Peters Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $11,223,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in JAAA. Blue Trust Inc. lifted its stake in Janus Henderson AAA CLO ETF by 33.0% in the fourth quarter. Blue Trust Inc. now owns 1,065 shares of the company’s stock worth $54,000 after purchasing an additional 264 shares during the last quarter. Sound Income Strategies LLC purchased a new position in Janus Henderson AAA CLO ETF in the 4th quarter worth approximately $58,000. Albion Financial Group UT bought a new stake in Janus Henderson AAA CLO ETF in the fourth quarter valued at approximately $111,000. Hartford Financial Management Inc. purchased a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $130,000. Finally, tru Independence LLC purchased a new position in shares of Janus Henderson AAA CLO ETF in the third quarter worth $200,000.

Janus Henderson AAA CLO ETF Price Performance

JAAA remained flat at $50.79 during trading on Monday. 1,943,284 shares of the company’s stock traded hands, compared to its average volume of 1,579,221. The company has a 50-day moving average price of $50.62 and a 200-day moving average price of $50.43. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.36 and a fifty-two week high of $51.38.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Friday, April 5th. Shareholders of record on Tuesday, April 2nd were issued a $0.2699 dividend. The ex-dividend date of this dividend was Monday, April 1st. This is a boost from Janus Henderson AAA CLO ETF’s previous dividend of $0.25.

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.