Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) is Fragasso Financial Advisors Inc’s 7th Largest Position

Fragasso Financial Advisors Inc boosted its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 979,925 shares of the company’s stock after acquiring an additional 26,183 shares during the period. Janus Henderson AAA CLO ETF makes up approximately 3.8% of Fragasso Financial Advisors Inc’s portfolio, making the stock its 7th largest position. Fragasso Financial Advisors Inc’s holdings in Janus Henderson AAA CLO ETF were worth $49,692,000 at the end of the most recent quarter.

Several other hedge funds also recently bought and sold shares of the stock. Thurston Springer Miller Herd & Titak Inc. boosted its holdings in shares of Janus Henderson AAA CLO ETF by 98.6% during the third quarter. Thurston Springer Miller Herd & Titak Inc. now owns 2,075 shares of the company’s stock worth $106,000 after purchasing an additional 1,030 shares during the last quarter. Hobbs Group Advisors LLC acquired a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter worth about $111,000. NBC Securities Inc. purchased a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter valued at about $118,000. Stephens Consulting LLC acquired a new position in shares of Janus Henderson AAA CLO ETF during the 3rd quarter valued at about $197,000. Finally, HBW Advisory Services LLC purchased a new position in shares of Janus Henderson AAA CLO ETF during the 4th quarter worth about $203,000.

Janus Henderson AAA CLO ETF Price Performance

Janus Henderson AAA CLO ETF stock traded up $0.03 during trading on Monday, reaching $50.82. The company had a trading volume of 2,959,166 shares, compared to its average volume of 6,401,697. Janus Henderson AAA CLO ETF has a 12-month low of $49.87 and a 12-month high of $50.99. The stock’s 50 day moving average price is $50.79 and its two-hundred day moving average price is $50.77.

Janus Henderson AAA CLO ETF Cuts Dividend

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

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.