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 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%	-$16.3K	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

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

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

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

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

KAS

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

Moors & Cabot's JANW Position: Q2 2026 in Review

Moors & Cabot reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 4.4% in Q2 2026, selling an estimated $15.2K and leaving 8,750 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #705.

Moors & Cabot first reported a position in JANW in Q1 2024 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold JANW as of Q2 2026.

Moors & Cabot held 8,750 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $338K as of Q2 2026.
Moors & Cabot sold 400 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q2 2026, an estimated $15.2K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #705 holding.
Moors & Cabot first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2024 and has held it in 10 quarters since.
88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.