Howard Bailey Securities’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Howard Bailey Securities’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
2025 Q3	–	Sell	-121,116	Closed	-$4.23M	–	153
2025 Q2	$4.23M	Buy	121,116 +7,176	+6%	+$241K	1.3%	19
2025 Q1	$3.78M	Buy	113,940 +11,365	+11%	+$384K	1.26%	24
2024 Q4	$3.45M	Buy	+102,575	New	+$3.42M	1.28%	25

Other funds holding JANW

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

Howard Bailey Securities's JANW Position: Q3 2025 in Review

Howard Bailey Securities sold out of AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) in Q3 2025, closing a stake of 121,116 shares — an estimated $4.23M sold.

Howard Bailey Securities first reported a position in JANW in Q4 2024 and held it in 3 quarters. The position peaked at $4.23M in Q2 2025. 67 funds tracked by Wall St. Rank hold JANW as of Q3 2025.

Howard Bailey Securities reported no remaining AllianzIM U.S. Equity Buffer20 Jan ETF position as of Q3 2025 after selling out during the quarter.
Howard Bailey Securities sold 121,116 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q3 2025, an estimated $4.23M.
Howard Bailey Securities first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024 and held it in 3 quarters.
Howard Bailey Securities's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $4.23M in Q2 2025.
67 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q3 2025.

Based on Howard Bailey Securities's 13F filing for Q3 2025, filed 4 Nov 2025.