American Asset Management’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

American Asset Management’s Portfolio JANW Stock Details JANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.1M	Sell	1,098,579 -23,724	-2%	-$878K	34.78%	1
2025 Q4	$41.5M	Sell	1,122,303 -9,392	-0.8%	-$343K	35.22%	1
2025 Q3	$40.9M	Sell	1,131,695 -16,727	-1%	-$595K	36.71%	1
2025 Q2	$40.1M	Sell	1,148,422 -18,979	-2%	-$637K	37.01%	1
2025 Q1	$38.8M	Buy	1,167,401 +58,132	+5%	+$1.96M	38.56%	1
2024 Q4	$37.3M	Buy	1,109,269 +1,036,331	+1,421%	+$34.5M	37.93%	1
2024 Q3	$2.4M	Sell	72,938 -4,443	-6%	-$144K	2.6%	8
2024 Q2	$2.49M	Sell	77,381 -952	-1%	-$30.1K	2.96%	6
2024 Q1	$2.46M	Buy	78,333 +43,233	+123%	+$1.33M	3.68%	3
2023 Q4	$1.06M	Buy	+35,100	New	+$1.04M	1.69%	3

Other funds holding JANW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

American Asset Management's JANW Position: Q1 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 2.1% in Q1 2026, selling an estimated $878K and leaving 1,098,579 shares worth $40.1M. The position accounts for 34.78% of the portfolio, ranked #1.

American Asset Management first reported a position in JANW in Q4 2023 and has held it in 10 quarters since. The position peaked at $41.5M in Q4 2025. 86 funds tracked by Wall St. Rank hold JANW as of Q1 2026.

American Asset Management held 1,098,579 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $40.1M as of Q1 2026.
American Asset Management sold 23,724 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q1 2026, an estimated $878K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 34.78% of American Asset Management's portfolio in Q1 2026, its #1 holding.
American Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023 and has held it in 10 quarters since.
American Asset Management's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $41.5M in Q4 2025.
86 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.