Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) Shares Sold by Bleakley Financial Group LLC

Bleakley Financial Group LLC reduced its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 1.7% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,987 shares of the company’s stock after selling 513 shares during the period. Bleakley Financial Group LLC’s holdings in Janus Henderson AAA CLO ETF were worth $1,526,000 as of its most recent SEC filing.

Several other institutional investors have also recently modified their holdings of the stock. Buffington Mohr McNeal raised its position in shares of Janus Henderson AAA CLO ETF by 293.3% during the 3rd quarter. Buffington Mohr McNeal now owns 231,973 shares of the company’s stock worth $11,803,000 after purchasing an additional 172,990 shares during the last quarter. Good Life Advisors LLC acquired a new position in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $282,000. Quad Cities Investment Group LLC raised its position in shares of Janus Henderson AAA CLO ETF by 25.4% during the 3rd quarter. Quad Cities Investment Group LLC now owns 127,991 shares of the company’s stock worth $6,512,000 after purchasing an additional 25,938 shares during the last quarter. Avaii Wealth Management LLC acquired a new position in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $575,000. Finally, Summit Financial Strategies Inc. purchased a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $395,000.

Janus Henderson AAA CLO ETF Stock Up 0.1 %

JAAA stock opened at $50.80 on Friday. Janus Henderson AAA CLO ETF has a one year low of $49.87 and a one year high of $50.96. The company has a 50 day moving average price of $50.76 and a two-hundred day moving average price of $50.74.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Wednesday, August 7th. Shareholders of record on Thursday, August 1st were paid a $0.2641 dividend. The ex-dividend date of this dividend was Thursday, August 1st.

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.