Kathmere Capital Management LLC Has $16.12 Million Stock Holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Kathmere Capital Management LLC lifted its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 21.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 317,953 shares of the company’s stock after purchasing an additional 56,379 shares during the period. Janus Henderson AAA CLO ETF comprises 1.4% of Kathmere Capital Management LLC’s investment portfolio, making the stock its 20th largest holding. Kathmere Capital Management LLC owned approximately 0.18% of Janus Henderson AAA CLO ETF worth $16,123,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Arch Capital Group LTD. grew its holdings in Janus Henderson AAA CLO ETF by 135.4% during the 3rd quarter. Arch Capital Group LTD. now owns 5,307,645 shares of the company’s stock worth $270,053,000 after acquiring an additional 3,053,000 shares during the last quarter. LPL Financial LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 38.6% in the third quarter. LPL Financial LLC now owns 5,113,419 shares of the company’s stock worth $260,171,000 after purchasing an additional 1,423,564 shares during the last quarter. Wealth Enhancement Advisory Services LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 23.4% in the third quarter. Wealth Enhancement Advisory Services LLC now owns 4,195,271 shares of the company’s stock worth $213,455,000 after purchasing an additional 796,494 shares during the last quarter. Kovitz Investment Group Partners LLC increased its holdings in Janus Henderson AAA CLO ETF by 96.5% in the third quarter. Kovitz Investment Group Partners LLC now owns 4,008,532 shares of the company’s stock valued at $203,954,000 after purchasing an additional 1,968,517 shares during the period. Finally, HighTower Advisors LLC raised its position in Janus Henderson AAA CLO ETF by 16.6% during the 3rd quarter. HighTower Advisors LLC now owns 3,229,867 shares of the company’s stock worth $164,312,000 after purchasing an additional 460,985 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Up 0.0 %

Shares of JAAA opened at $50.83 on Wednesday. The stock’s 50-day moving average price is $50.80 and its two-hundred day moving average price is $50.77. Janus Henderson AAA CLO ETF has a 12 month low of $49.87 and a 12 month high of $50.99.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Thursday, November 7th. Investors of record on Friday, November 1st were issued a $0.2533 dividend. The ex-dividend date of this dividend was Friday, November 1st.

About Janus Henderson AAA CLO ETF

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.