Evergreen Capital Management LLC Has $46.81 Million Position in Janus Henderson AAA CLO ETF $JAAA

Evergreen Capital Management LLC trimmed its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2.4% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 921,812 shares of the company’s stock after selling 22,918 shares during the quarter. Janus Henderson AAA CLO ETF makes up about 1.1% of Evergreen Capital Management LLC’s portfolio, making the stock its 15th largest holding. Evergreen Capital Management LLC owned about 0.18% of Janus Henderson AAA CLO ETF worth $46,810,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Bison Wealth LLC increased its holdings in shares of Janus Henderson AAA CLO ETF by 14.5% during the fourth quarter. Bison Wealth LLC now owns 49,316 shares of the company’s stock worth $2,501,000 after buying an additional 6,241 shares in the last quarter. Goldman Sachs Group Inc. bought a new stake in Janus Henderson AAA CLO ETF during the 1st quarter worth $24,903,000. Parallel Advisors LLC increased its holdings in Janus Henderson AAA CLO ETF by 124.8% in the 2nd quarter. Parallel Advisors LLC now owns 1,151 shares of the company’s stock worth $58,000 after purchasing an additional 639 shares in the last quarter. Dynamic Advisor Solutions LLC raised its position in Janus Henderson AAA CLO ETF by 41.8% in the second quarter. Dynamic Advisor Solutions LLC now owns 43,831 shares of the company’s stock valued at $2,224,000 after purchasing an additional 12,924 shares during the last quarter. Finally, YHB Investment Advisors Inc. boosted its stake in shares of Janus Henderson AAA CLO ETF by 23.1% during the second quarter. YHB Investment Advisors Inc. now owns 5,270 shares of the company’s stock valued at $267,000 after purchasing an additional 990 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

NYSEARCA:JAAA opened at $50.75 on Friday. The stock’s 50-day moving average is $50.61 and its 200-day moving average is $50.64. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $51.05.

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. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.