Northcape Wealth Management LLC Acquires 52,458 Shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Northcape Wealth Management LLC increased its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 34.8% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 203,372 shares of the company’s stock after purchasing an additional 52,458 shares during the quarter. Janus Henderson AAA CLO ETF accounts for approximately 3.4% of Northcape Wealth Management LLC’s portfolio, making the stock its 4th biggest position. Northcape Wealth Management LLC owned about 0.11% of Janus Henderson AAA CLO ETF worth $10,348,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Park Avenue Securities LLC acquired a new position in Janus Henderson AAA CLO ETF during the third quarter worth $332,000. US Bancorp DE boosted its holdings in Janus Henderson AAA CLO ETF by 88.6% during the 3rd quarter. US Bancorp DE now owns 10,674 shares of the company’s stock valued at $543,000 after acquiring an additional 5,013 shares during the period. CGN Advisors LLC purchased a new position in Janus Henderson AAA CLO ETF during the 2nd quarter valued at about $331,000. Comerica Bank grew its position in Janus Henderson AAA CLO ETF by 49.5% in the 1st quarter. Comerica Bank now owns 53,786 shares of the company’s stock valued at $2,729,000 after acquiring an additional 17,810 shares in the last quarter. Finally, Envestnet Asset Management Inc. increased its stake in Janus Henderson AAA CLO ETF by 3.3% during the second quarter. Envestnet Asset Management Inc. now owns 1,849,026 shares of the company’s stock worth $94,078,000 after purchasing an additional 58,547 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA stock opened at $50.90 on Friday. The firm has a 50 day moving average of $50.78 and a two-hundred day moving average of $50.76. Janus Henderson AAA CLO ETF has a 52 week low of $49.87 and a 52 week high of $50.96.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Thursday, November 7th. Investors of record on Friday, November 1st were paid a dividend of $0.2533 per share. The ex-dividend date of this dividend was Friday, November 1st.

Janus Henderson AAA CLO ETF 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.