Raymond James & Associates Has $46.67 Million Stock Holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Raymond James & Associates increased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 44.1% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 919,842 shares of the company’s stock after purchasing an additional 281,512 shares during the quarter. Raymond James & Associates owned approximately 0.61% of Janus Henderson AAA CLO ETF worth $46,673,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in JAAA. Boyd Watterson Asset Management LLC OH acquired a new position in Janus Henderson AAA CLO ETF in the fourth quarter worth $855,000. Santori & Peters Inc. grew its holdings in Janus Henderson AAA CLO ETF by 1.2% during the 3rd quarter. Santori & Peters Inc. now owns 221,112 shares of the company’s stock worth $11,129,000 after acquiring an additional 2,613 shares during the last quarter. Granite Bay Wealth Management LLC acquired a new stake in Janus Henderson AAA CLO ETF in the 4th quarter valued at about $1,706,000. Flaharty Asset Management LLC bought a new position in shares of Janus Henderson AAA CLO ETF in the fourth quarter worth about $31,383,000. Finally, Sigma Planning Corp acquired a new position in shares of Janus Henderson AAA CLO ETF during the third quarter worth approximately $1,495,000.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA remained flat at $50.58 during mid-day trading on Friday. 5,553,803 shares of the stock traded hands, compared to its average volume of 1,686,528. The business has a 50 day simple moving average of $50.62 and a 200-day simple moving average of $50.45. Janus Henderson AAA CLO ETF has a twelve month low of $49.36 and a twelve month high of $51.38.

Janus Henderson AAA CLO ETF Increases Dividend

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