Fusion Capital LLC Has $13.24 Million Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Posted by on May 12th, 2026

Fusion Capital LLC grew its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 40.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 261,781 shares of the company’s stock after purchasing an additional 75,300 shares during the period. Janus Henderson AAA CLO ETF comprises about 3.7% of Fusion Capital LLC’s investment portfolio, making the stock its 8th largest holding. Fusion Capital LLC’s holdings in Janus Henderson AAA CLO ETF were worth $13,241,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in JAAA. 49 Wealth Management LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 3.9% in the fourth quarter. 49 Wealth Management LLC now owns 542,781 shares of the company’s stock valued at $27,454,000 after acquiring an additional 20,490 shares in the last quarter. Sloy Dahl & Holst LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 1.7% in the fourth quarter. Sloy Dahl & Holst LLC now owns 24,320 shares of the company’s stock valued at $1,230,000 after acquiring an additional 400 shares in the last quarter. Sanchez Wealth Management Group grew its holdings in shares of Janus Henderson AAA CLO ETF by 39.9% in the fourth quarter. Sanchez Wealth Management Group now owns 501,817 shares of the company’s stock valued at $25,382,000 after acquiring an additional 143,125 shares in the last quarter. Byrne Financial Freedom LLC bought a new position in shares of Janus Henderson AAA CLO ETF in the fourth quarter valued at approximately $2,619,000. Finally, Colonial River Investments LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 5.8% in the fourth quarter. Colonial River Investments LLC now owns 12,215 shares of the company’s stock valued at $618,000 after acquiring an additional 670 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Down 0.0%

JAAA stock opened at $50.59 on Tuesday. Janus Henderson AAA CLO ETF has a 12-month low of $50.13 and a 12-month high of $50.85. The business has a 50 day moving average of $50.52 and a 200-day moving average of $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

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

Janus Henderson AAA CLO ETF Company 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.

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Institutional Ownership by Quarter for Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

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