Janney Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Janney Capital Management’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$717K	Buy	+17,865	New	+$721K	0.05%	151
2025 Q1	–	Sell	-17,911	Closed	-$668K	–	233
2024 Q4	$668K	Buy	+17,911	New	+$681K	0.04%	149
2023 Q1	–	Sell	-17,175	Closed	-$577K	–	237
2022 Q4	$577K	Buy	+17,175	New	+$576K	0.04%	141
2019 Q1	–	Sell	-38,589	Closed	-$1.26M	–	205
2018 Q4	$1.26M	Buy	+38,589	New	+$1.28M	0.07%	107
2016 Q1	–	Sell	-38,588	Closed	-$1.22M	–	152
2015 Q4	$1.22M	Buy	+38,588	New	+$1.23M	0.05%	120
2015 Q1	–	Sell	-17,895	Closed	-$583K	–	219
2014 Q4	$583K	Buy	+17,895	New	+$583K	0.03%	143

Other funds holding AOK

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

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Janney Capital Management's AOK Position: Q4 2025 in Review

Janney Capital Management opened a new position in iShares Core Conservative Allocation ETF (AOK) in Q4 2025: 17,865 shares worth $717K. The stake represents 0.05% of the portfolio and ranks #151 among its holdings. This is a return to the name: Janney Capital Management previously reported a position in AOK as recently as Q4 2024.

Janney Capital Management first reported a position in AOK in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2018. 166 funds tracked by Wall St. Rank hold AOK as of Q4 2025.

Janney Capital Management held 17,865 shares of iShares Core Conservative Allocation ETF worth $717K as of Q4 2025.
iShares Core Conservative Allocation ETF was a new Janney Capital Management position in Q4 2025.
iShares Core Conservative Allocation ETF made up 0.05% of Janney Capital Management's portfolio in Q4 2025, its #151 holding.
Janney Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and has held it in 6 quarters since.
Janney Capital Management's iShares Core Conservative Allocation ETF position peaked at $1.26M in Q4 2018.
166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.