Janney Montgomery Scott’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $782K | Buy |
41,740
+10,642
| +34% | +$194K | ﹤0.01% | 2076 |
|
|
2026
Q1 | $522K | Sell |
31,098
-25,830
| -45% | -$486K | ﹤0.01% | 2019 |
|
|
2025
Q4 | $1.09M | Sell |
56,928
-6,387
| -10% | -$117K | ﹤0.01% | 1674 |
|
|
2025
Q3 | $1.09M | Buy |
63,315
+31,680
| +100% | +$540K | ﹤0.01% | 1633 |
|
|
2025
Q2 | $582K | Sell |
31,635
-457
| -1% | -$8.49K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $662K | Buy |
32,092
+431
| +1% | +$8.81K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $597K | Buy |
31,661
+1,382
| +5% | +$28.6K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $669K | Sell |
30,279
-86
| -0.3% | -$1.84K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $619K | Buy |
30,365
+735
| +2% | +$14.6K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $596K | Buy |
29,630
+67
| +0.2% | +$1.29K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $535K | Sell |
29,563
-1,360
| -4% | -$23K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $525K | Sell |
30,923
-4,750
| -13% | -$88.2K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $680K | Buy |
35,673
+300
| +0.8% | +$5.65K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $664K | Sell |
35,373
-58,433
| -62% | -$1.12M | ﹤0.01% | 1554 |
|
|
2022
Q4 | $1.86M | Buy |
93,806
+4,653
| +5% | +$91.8K | 0.01% | 1057 |
|
|
2022
Q3 | $1.61M | Sell |
89,153
-3,396
| -4% | -$68K | 0.01% | 1071 |
|
|
2022
Q2 | $1.82M | Buy |
92,549
+12,197
| +15% | +$255K | 0.01% | 970 |
|
|
2022
Q1 | $1.79M | Buy |
80,352
+10,673
| +15% | +$239K | 0.01% | 963 |
|
|
2021
Q4 | $1.79M | Buy |
69,679
+5,861
| +9% | +$141K | 0.01% | 1035 |
|
|
2021
Q3 | $1.45M | Buy |
63,818
+1,918
| +3% | +$46.2K | 0.01% | 1101 |
|
|
2021
Q2 | $1.43M | Sell |
61,900
-2,170
| -3% | -$49.8K | 0.01% | 1099 |
|
|
2021
Q1 | $1.39M | Buy |
64,070
+4,260
| +7% | +$89.3K | 0.01% | 1043 |
|
|
2020
Q4 | $1.22M | Buy |
59,810
+2,269
| +4% | +$43.3K | 0.01% | 1080 |
|
|
2020
Q3 | $1.04M | Sell |
57,541
-10,383
| -15% | -$189K | 0.01% | 1081 |
|
|
2020
Q2 | $1.21M | Buy |
67,924
+24,118
| +55% | +$426K | 0.01% | 962 |
|
|
2020
Q1 | $673K | Sell |
43,806
-31,674
| -42% | -$557K | 0.01% | 1089 |
|
|
2019
Q4 | $1.44M | Buy |
75,480
+13,639
| +22% | +$247K | 0.01% | 913 |
|
|
2019
Q3 | $1.08M | Buy |
61,841
+3,933
| +7% | +$68.9K | 0.01% | 1001 |
|
|
2019
Q2 | $1.03M | Buy |
57,908
+4,979
| +9% | +$85.4K | 0.01% | 1032 |
|
|
2019
Q1 | $933K | Buy |
52,929
+10,734
| +25% | +$187K | 0.01% | 1066 |
|
|
2018
Q4 | $708K | Sell |
42,195
-6,445
| -13% | -$114K | 0.01% | 1106 |
|
|
2018
Q3 | $912K | Buy |
48,640
+3,882
| +9% | +$70.4K | 0.01% | 1091 |
|
|
2018
Q2 | $763K | Buy |
44,758
+7,120
| +19% | +$119K | 0.01% | 1137 |
|
|
2018
Q1 | $620K | Buy |
37,638
+19,282
| +105% | +$337K | 0.01% | 1215 |
|
|
2017
Q4 | $322K | Buy |
18,356
+1,480
| +9% | +$26.3K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $313K | Sell |
16,876
-920
| -5% | -$16.9K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $326K | Buy |
17,796
+471
| +3% | +$8.28K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $301K | Sell |
17,325
-2,425
| -12% | -$41.4K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $307K | Sell |
19,750
-900
| -4% | -$14.6K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $361K | Sell |
20,650
-12,700
| -38% | -$221K | 0.01% | 1108 |
|
|
2016
Q2 | $554K | Buy |
+33,350
| New | +$545K | 0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-11,450
| Closed | -$199K | – | 1406 |
|
|
2015
Q4 | $199K | Sell |
11,450
-9,990
| -47% | -$172K | 0.01% | 1238 |
|
|
2015
Q3 | $349K | Buy |
21,440
+3,440
| +19% | +$65.9K | 0.01% | 994 |
|
|
2015
Q2 | $357K | Buy |
+18,000
| New | +$369K | 0.01% | 1384 |
|
Other funds holding THQ
HBCM
PCM
WS
Janney Montgomery Scott's THQ Position: Q2 2026 in Review
Janney Montgomery Scott increased its abrdn Healthcare Opportunities Fund (THQ) stake by 34% in Q2 2026, buying an estimated $194K and bringing the position to 41,740 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.
Janney Montgomery Scott first reported a position in THQ in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.86M in Q4 2022. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.
- Janney Montgomery Scott held 41,740 shares of abrdn Healthcare Opportunities Fund worth $782K as of Q2 2026.
- Janney Montgomery Scott bought 10,642 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $194K.
- abrdn Healthcare Opportunities Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2076 holding.
- Janney Montgomery Scott first reported a position in abrdn Healthcare Opportunities Fund in Q2 2015 and has held it in 44 quarters since.
- Janney Montgomery Scott's abrdn Healthcare Opportunities Fund position peaked at $1.86M in Q4 2022.
- 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.