One Capital Management LLC Has $483,000 Holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

One Capital Management LLC lessened its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 97.3% in the second quarter, HoldingsChannel reports. The fund owned 9,493 shares of the company’s stock after selling 346,905 shares during the quarter. One Capital Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $483,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in JAAA. Arch Capital Group LTD. lifted its holdings in shares of Janus Henderson AAA CLO ETF by 3,958.8% in the first quarter. Arch Capital Group LTD. now owns 4,058,828 shares of the company’s stock valued at $205,945,000 after purchasing an additional 3,958,828 shares in the last quarter. Advance Capital Management Inc. lifted its holdings in shares of Janus Henderson AAA CLO ETF by 0.8% in the second quarter. Advance Capital Management Inc. now owns 3,974,284 shares of the company’s stock valued at $202,212,000 after purchasing an additional 33,339 shares in the last quarter. LPL Financial LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF by 45.0% in the second quarter. LPL Financial LLC now owns 3,689,855 shares of the company’s stock valued at $187,740,000 after purchasing an additional 1,144,645 shares in the last quarter. Wealth Enhancement Advisory Services LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF by 13.1% in the second quarter. Wealth Enhancement Advisory Services LLC now owns 3,398,777 shares of the company’s stock valued at $172,930,000 after purchasing an additional 392,471 shares in the last quarter. Finally, Sage Mountain Advisors LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF by 28.9% in the second quarter. Sage Mountain Advisors LLC now owns 3,303,506 shares of the company’s stock valued at $168,082,000 after purchasing an additional 740,046 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

JAAA stock opened at $50.77 on Wednesday. Janus Henderson AAA CLO ETF has a twelve month low of $49.87 and a twelve month high of $51.38. The stock’s 50 day moving average is $50.76 and its 200-day moving average is $50.71.

Janus Henderson AAA CLO ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Wednesday, August 7th. Investors of record on Thursday, August 1st were issued a dividend of $0.2641 per share. The ex-dividend date of this dividend was Thursday, August 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.