Moors & Cabot’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

Moors & Cabot’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 Q3	$336K	Sell	8,500 -250	-3%	-$9.8K	0.01%	711
2026 Q2	$338K	Sell	8,750 -400	-4%	-$15.2K	0.01%	705
2026 Q1	$334K	Buy	9,150 +1,250	+16%	+$46.3K	0.01%	667
2025 Q4	$292K	Hold	7,900	–	–	0.01%	692
2025 Q3	$286K	Hold	7,900	–	–	0.01%	688
2025 Q2	$276K	Sell	7,900 -500	-6%	-$16.8K	0.01%	682
2025 Q1	$279K	Buy	8,400 +1,800	+27%	+$60.8K	0.01%	661
2024 Q4	$222K	Sell	6,600 -1,700	-20%	-$56.6K	0.01%	773
2024 Q3	$273K	Sell	8,300 -500	-6%	-$16.2K	0.01%	683
2024 Q2	$283K	Sell	8,800 -500	-5%	-$15.8K	0.02%	647
2024 Q1	$292K	Buy	+9,300	New	+$287K	0.02%	681

Other funds holding JANW

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $132M AUM 27.32% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Moors & Cabot's JANW Position: Q3 2026 in Review

Moors & Cabot reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 2.9% in Q3 2026, selling an estimated $9.8K and leaving 8,500 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #711.

Moors & Cabot first reported a position in JANW in Q1 2024 and has held it in 11 quarters since. The position peaked at $338K in Q2 2026. 56 funds tracked by Wall St. Rank hold JANW as of Q3 2026.

Moors & Cabot held 8,500 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $336K as of Q3 2026.
Moors & Cabot sold 250 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q3 2026, an estimated $9.8K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #711 holding.
Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2024 and has held it in 11 quarters since.
Moors & Cabot's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $338K in Q2 2026.
56 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.