Merit Financial Group LLC Has $79.84 Million Position in Janus Henderson AAA CLO ETF $JAAA

Merit Financial Group LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,578,470 shares of the company’s stock after acquiring an additional 86,376 shares during the quarter. Merit Financial Group LLC’s holdings in Janus Henderson AAA CLO ETF were worth $79,839,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently bought and sold shares of the business. Financial Network Wealth Advisors LLC boosted its stake in Janus Henderson AAA CLO ETF by 11.9% during the third quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock worth $114,000 after buying an additional 238 shares in the last quarter. Segment Wealth Management LLC boosted its stake in Janus Henderson AAA CLO ETF by 0.8% during the third quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock worth $1,670,000 after buying an additional 250 shares in the last quarter. Signet Financial Management LLC boosted its stake in Janus Henderson AAA CLO ETF by 3.3% during the third quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock worth $407,000 after buying an additional 253 shares in the last quarter. DAVENPORT & Co LLC boosted its stake in Janus Henderson AAA CLO ETF by 0.9% during the fourth quarter. DAVENPORT & Co LLC now owns 30,043 shares of the company’s stock worth $1,520,000 after buying an additional 255 shares in the last quarter. Finally, First Heartland Consultants Inc. boosted its stake in Janus Henderson AAA CLO ETF by 2.7% during the fourth quarter. First Heartland Consultants Inc. now owns 9,837 shares of the company’s stock worth $498,000 after buying an additional 259 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.0%

JAAA opened at $50.59 on Friday. Janus Henderson AAA CLO ETF has a fifty-two week low of $50.13 and a fifty-two week high of $50.85. The firm’s fifty day moving average price is $50.55 and its two-hundred day moving average price is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were issued a dividend of $0.1934 per share. The ex-dividend date of this dividend was Friday, February 27th. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%.

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.