Janney Montgomery Scott
THQ

Janney Montgomery Scott’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Janney Montgomery Scott’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$582K Sell
31,635
-457
-1% -$8.41K ﹤0.01% 1922
2025
Q1 		$662K Buy
32,092
+431
+1% +$8.89K ﹤0.01% 1804
2024
Q4 		$597K Buy
31,661
+1,382
+5% +$26.1K ﹤0.01% 1881
2024
Q3 		$669K Sell
30,279
-86
-0.3% -$1.9K ﹤0.01% 1769
2024
Q2 		$619K Buy
30,365
+735
+2% +$15K ﹤0.01% 1727
2024
Q1 		$596K Buy
29,630
+67
+0.2% +$1.35K ﹤0.01% 1861
2023
Q4 		$535K Sell
29,563
-1,360
-4% -$24.6K ﹤0.01% 1848
2023
Q3 		$525K Sell
30,923
-4,750
-13% -$80.6K ﹤0.01% 1735
2023
Q2 		$680K Buy
35,673
+300
+0.8% +$5.72K ﹤0.01% 1646
2023
Q1 		$664K Sell
35,373
-58,433
-62% -$1.1M ﹤0.01% 1554
2022
Q4 		$1.86M Buy
93,806
+4,653
+5% +$92.2K 0.01% 1057
2022
Q3 		$1.62M Sell
89,153
-3,396
-4% -$61.5K 0.01% 1071
2022
Q2 		$1.82M Buy
92,549
+12,197
+15% +$240K 0.01% 970
2022
Q1 		$1.79M Buy
80,352
+10,673
+15% +$238K 0.01% 963
2021
Q4 		$1.79M Buy
69,679
+5,861
+9% +$150K 0.01% 1035
2021
Q3 		$1.45M Buy
63,818
+1,918
+3% +$43.4K 0.01% 1101
2021
Q2 		$1.43M Sell
61,900
-2,170
-3% -$50.1K 0.01% 1099
2021
Q1 		$1.39M Buy
64,070
+4,260
+7% +$92.6K 0.01% 1043
2020
Q4 		$1.22M Buy
59,810
+2,269
+4% +$46.2K 0.01% 1080
2020
Q3 		$1.04M Sell
57,541
-10,383
-15% -$188K 0.01% 1081
2020
Q2 		$1.21M Buy
67,924
+24,118
+55% +$429K 0.01% 962
2020
Q1 		$673K Sell
43,806
-31,674
-42% -$487K 0.01% 1089
2019
Q4 		$1.44M Buy
75,480
+13,639
+22% +$260K 0.01% 913
2019
Q3 		$1.08M Buy
61,841
+3,933
+7% +$68.7K 0.01% 1001
2019
Q2 		$1.03M Buy
57,908
+4,979
+9% +$88.7K 0.01% 1032
2019
Q1 		$933K Buy
52,929
+10,734
+25% +$189K 0.01% 1066
2018
Q4 		$708K Sell
42,195
-6,445
-13% -$108K 0.01% 1106
2018
Q3 		$912K Buy
48,640
+3,882
+9% +$72.8K 0.01% 1091
2018
Q2 		$763K Buy
44,758
+7,120
+19% +$121K 0.01% 1137
2018
Q1 		$620K Buy
37,638
+19,282
+105% +$318K 0.01% 1215
2017
Q4 		$322K Buy
18,356
+1,480
+9% +$26K ﹤0.01% 1550
2017
Q3 		$313K Sell
16,876
-920
-5% -$17.1K ﹤0.01% 1480
2017
Q2 		$326K Buy
17,796
+471
+3% +$8.63K ﹤0.01% 1399
2017
Q1 		$301K Sell
17,325
-2,425
-12% -$42.1K ﹤0.01% 1404
2016
Q4 		$307K Sell
19,750
-900
-4% -$14K ﹤0.01% 1318
2016
Q3 		$361K Sell
20,650
-12,700
-38% -$222K 0.01% 1108
2016
Q2 		$554K Buy
+33,350
New +$554K 0.01% 506
2016
Q1 		– Sell
-11,450
Closed -$199K – 1406
2015
Q4 		$199K Sell
11,450
-9,990
-47% -$174K 0.01% 1238
2015
Q3 		$349K Buy
21,440
+3,440
+19% +$56K 0.01% 994
2015
Q2 		$357K Buy
+18,000
New +$357K 0.01% 1384