Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) is Mason & Associates Inc’s 4th Largest Position

Mason & Associates Inc boosted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 52.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 294,199 shares of the company’s stock after acquiring an additional 101,762 shares during the period. Janus Henderson AAA CLO ETF accounts for approximately 3.7% of Mason & Associates Inc’s investment portfolio, making the stock its 4th biggest position. Mason & Associates Inc owned about 0.16% of Janus Henderson AAA CLO ETF worth $14,969,000 as of its most recent SEC filing.

Several other large investors also recently bought and sold shares of the business. Sachetta LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF in the 2nd quarter valued at approximately $26,000. Thurston Springer Miller Herd & Titak Inc. acquired a new position in shares of Janus Henderson AAA CLO ETF in the 2nd quarter worth approximately $53,000. Financial Gravity Asset Management Inc. acquired a new position in shares of Janus Henderson AAA CLO ETF in the 2nd quarter worth approximately $54,000. IAG Wealth Partners LLC acquired a new position in shares of Janus Henderson AAA CLO ETF in the 2nd quarter worth approximately $79,000. Finally, Cove Street Capital LLC acquired a new position in shares of Janus Henderson AAA CLO ETF in the 1st quarter worth approximately $96,000.

Janus Henderson AAA CLO ETF Price Performance

Janus Henderson AAA CLO ETF stock remained flat at $50.83 during mid-day trading on Thursday. 743,837 shares of the company’s stock were exchanged, compared to its average volume of 2,346,823. Janus Henderson AAA CLO ETF has a 12 month low of $49.87 and a 12 month high of $50.96. The stock’s fifty day simple moving average is $50.77 and its two-hundred day simple moving average is $50.75.

Janus Henderson AAA CLO ETF Cuts Dividend

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