Janus Etf Profile

JAAA
 Etf
  

USD 49.35  0.15  0.30%   

Market Performance
6 of 100
Odds Of Distress
Less than 1
Janus Henderson is trading at 49.35 as of the 30th of November 2022, a 0.30 percent up since the beginning of the trading day. The etf's open price was 49.2. Janus Henderson has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Janus Henderson AAA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 30th of November 2022. Click here to learn more.
The advisor pursues the investment objective by investing, under normal circumstances, at least 90 percent of the funds net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. More on Janus Henderson AAA

Janus Henderson Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Janus Henderson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Janus Henderson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Janus Henderson AAA is unlikely to experience financial distress in the next 2 years
On 7th of November 2022 Janus Henderson paid $ 0.1725 per share dividend to its current shareholders
The fund retains about 70.11% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Janus Henderson's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerJanus Henderson
Inception Date2020-10-16
Entity TypeRegulated Investment Company
Asset TypeFixed Income
CategoryCorporate
FocusBroad Market
Market ConcentrationBlended Development
RegionGlobal
AdministratorJanus Capital Management LLC
AdvisorJanus Capital Management LLC
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerJohn Kerschner, Nick Childs
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.26
Management Fee0.25
Nav Price48.8
Two Hundred Day Average49.46
Ytd-1.60%
Average Daily Volume In Three Month311.83k
Fifty Two Week Low48.51
As Of Date25th of October 2022
Average Daily Volume Last 10 Day373.46k
Fifty Two Week High51.4
One Month-0.57%
Fifty Day Average48.96
Three Month0.36%
Janus Henderson AAA [JAAA] is traded in USA and was established 2020-10-16. The fund is listed under Ultrashort Bond category and is part of Janus Henderson family. Janus Henderson AAA currently have 1.57 B in assets under management (AUM). , while the total return for the last year was -1.5%.
Check Janus Henderson Probability Of Bankruptcy

Janus Henderson Target Price Odds Analysis

What are Janus Henderson's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Janus Henderson jumping above the current price in 90 days from now is near 1%. The Janus Henderson AAA probability density function shows the probability of Janus Henderson etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Janus Henderson has a beta of 0.0139. This indicates as returns on the market go up, Janus Henderson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Janus Henderson AAA will be expected to be much smaller as well. Additionally, the company has an alpha of 9.0E-4, implying that it can generate a 8.77E-4 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 49.35HorizonTargetOdds Above 49.35
99.16%90 days
 49.35 
0.71%
Based on a normal probability distribution, the odds of Janus Henderson to move above the current price in 90 days from now is near 1 (This Janus Henderson AAA probability density function shows the probability of Janus Etf to fall within a particular range of prices over 90 days) .

Janus Henderson Top Holders

Janus Henderson Major Institutional Holders

Institutional Holdings refers to the ownership stake in Janus Henderson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Janus Henderson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Janus Henderson's value.
InstituionSecurity TypeTotal SharesValue
Wp Advisors LlcFund Units138.9 K6.8 M
View Janus Henderson Diagnostics

Janus Henderson AAA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Janus Henderson market risk premium is the additional return an investor will receive from holding Janus Henderson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Janus Henderson's alpha and beta are two of the key measurements used to evaluate Janus Henderson's performance over the market, the standard measures of volatility play an important role as well.

Janus Henderson Against Markets

Picking the right benchmark for Janus Henderson etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Janus Henderson etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Janus Henderson is critical whether you are bullish or bearish towards Janus Henderson AAA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Janus Henderson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Invested in Janus Henderson AAA?

The danger of trading Janus Henderson AAA is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Janus Henderson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Janus Henderson. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Janus Henderson AAA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Janus Henderson AAA information on this page should be used as a complementary analysis to other Janus Henderson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Janus Henderson AAA price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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The market value of Janus Henderson AAA is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Henderson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.