Janus Henderson AAA CLO ETF $JAAA Shares Sold by RFG Advisory LLC

Posted by Geri Gentry on May 6th, 2026

RFG Advisory LLC decreased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 4.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 255,799 shares of the company’s stock after selling 12,525 shares during the quarter. RFG Advisory LLC owned 0.05% of Janus Henderson AAA CLO ETF worth $12,938,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in the company. Richardson Capital Management LLC purchased a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $33,000. Abich Financial Wealth Management LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth about $36,000. Creekmur Asset Management LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth about $36,000. Turim 21 Investimentos Ltda. acquired a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter valued at about $40,000. Finally, Optima Capital LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the 4th quarter valued at about $40,000.

Janus Henderson AAA CLO ETF Stock Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.56 on Wednesday. Janus Henderson AAA CLO ETF has a twelve month low of $50.13 and a twelve month high of $50.85. The business has a 50-day moving average price of $50.53 and a 200 day moving average price of $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

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

Janus Henderson AAA CLO ETF Profile

(Free Report)

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.