41,638 Shares in Janus Henderson AAA CLO ETF $JAAA Acquired by Wilian Securities LLC

Posted by on May 22nd, 2026

Wilian Securities LLC purchased a new position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 41,638 shares of the company’s stock, valued at approximately $2,106,000. Janus Henderson AAA CLO ETF accounts for 2.3% of Wilian Securities LLC’s portfolio, making the stock its 10th largest position.

A number of other hedge funds also recently modified their holdings of JAAA. Axxcess Wealth Management LLC raised its holdings in Janus Henderson AAA CLO ETF by 106.3% during the 4th quarter. Axxcess Wealth Management LLC now owns 49,190 shares of the company’s stock valued at $2,488,000 after acquiring an additional 25,347 shares during the period. One Charles Private Wealth Services LLC raised its holdings in Janus Henderson AAA CLO ETF by 1.2% during the 4th quarter. One Charles Private Wealth Services LLC now owns 283,575 shares of the company’s stock valued at $14,343,000 after acquiring an additional 3,458 shares during the period. Commonwealth Financial Services LLC bought a new stake in Janus Henderson AAA CLO ETF during the 4th quarter valued at $265,000. Magnolia Private Wealth LLC raised its holdings in Janus Henderson AAA CLO ETF by 8.8% during the 4th quarter. Magnolia Private Wealth LLC now owns 165,695 shares of the company’s stock valued at $8,381,000 after acquiring an additional 13,362 shares during the period. Finally, Kennedy Investment Group raised its holdings in Janus Henderson AAA CLO ETF by 13.8% during the 4th quarter. Kennedy Investment Group now owns 35,599 shares of the company’s stock valued at $1,801,000 after acquiring an additional 4,307 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA stock opened at $50.66 on Friday. The company’s fifty day simple moving average is $50.55 and its two-hundred day simple moving average is $50.60. Janus Henderson AAA CLO ETF has a 1 year low of $50.13 and a 1 year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently announced 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. This represents a c) dividend on an annualized basis and a yield of 4.6%. The ex-dividend date of this dividend was Friday, February 27th. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

About Janus Henderson AAA CLO ETF

(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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