Lloyd Advisory Services’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Lloyd Advisory Services’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	$130K	Sell	3,574 -22,570	-86%	-$835K	0.04%	190
2025 Q4	$968K	Buy	26,144 +19,436	+290%	+$710K	0.38%	42
2025 Q3	$242K	Sell	6,708 -399,032	-98%	-$14.2M	0.11%	78
2025 Q2	$14.2M	Sell	405,740 -16,495	-4%	-$554K	6.85%	4
2025 Q1	$14M	Sell	422,235 -9,711	-2%	-$328K	7.04%	5
2024 Q4	$14.5M	Buy	+431,946	New	+$14.4M	6.88%	4
2024 Q1	–	Sell	-444,692	Closed	-$13.5M	–	155
2023 Q4	$13.5M	Buy	+444,692	New	+$13.1M	6.38%	3
2022 Q3	–	Sell	-16,498	Closed	-$406K	–	55
2022 Q2	$406K	Sell	16,498 -631,486	-97%	-$15.9M	0.32%	35
2022 Q1	$16.9M	Buy	647,984 +15,774	+2%	+$409K	7.88%	3
2021 Q4	$16.8M	Buy	632,210 +1,308	+0.2%	+$34.7K	7.75%	3
2021 Q3	$16.6M	Sell	630,902 -7,066	-1%	-$186K	8.52%	3
2021 Q2	$16.7M	Sell	637,968 -2,536	-0.4%	-$65.8K	8.44%	3
2021 Q1	$16.4M	Buy	+640,504	New	+$16.1M	8.93%	3

Other funds holding JANW

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

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

Lloyd Advisory Services's JANW Position: Q1 2026 in Review

Lloyd Advisory Services reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 86% in Q1 2026, selling an estimated $835K and leaving 3,574 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #190.

Lloyd Advisory Services first reported a position in JANW in Q1 2021 and has held it in 13 quarters since. The position peaked at $16.9M in Q1 2022. 86 funds tracked by Wall St. Rank hold JANW as of Q1 2026.

Lloyd Advisory Services held 3,574 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $130K as of Q1 2026.
Lloyd Advisory Services sold 22,570 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q1 2026, an estimated $835K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.04% of Lloyd Advisory Services's portfolio in Q1 2026, its #190 holding.
Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2021 and has held it in 13 quarters since.
Lloyd Advisory Services's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $16.9M in Q1 2022.
86 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.