Janney Montgomery Scott’s abrdn World Healthcare Fund THW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.01M Buy
257,753
+23,487
+10% +$293K 0.01% 1076
2025
Q4
$2.99M Buy
234,266
+87,019
+59% +$1.11M 0.01% 1150
2025
Q3
$1.85M Buy
147,247
+106,532
+262% +$1.2M ﹤0.01% 1355
2025
Q2
$418K Buy
40,715
+33
+0.1% +$347 ﹤0.01% 2138
2025
Q1
$469K Buy
40,682
+1,468
+4% +$17.3K ﹤0.01% 2027
2024
Q4
$432K Buy
39,214
+1,172
+3% +$14.3K ﹤0.01% 2090
2024
Q3
$505K Sell
38,042
-676
-2% -$8.87K ﹤0.01% 1961
2024
Q2
$508K Sell
38,718
-4,416
-10% -$56.6K ﹤0.01% 1874
2024
Q1
$571K Sell
43,134
-8,937
-17% -$113K ﹤0.01% 1898
2023
Q4
$608K Sell
52,071
-1,915
-4% -$21.5K ﹤0.01% 1757
2023
Q3
$633K Buy
53,986
+408
+0.8% +$5.44K ﹤0.01% 1619
2023
Q2
$751K Sell
53,578
-325
-0.6% -$4.6K ﹤0.01% 1595
2023
Q1
$741K Buy
53,903
+205
+0.4% +$2.94K ﹤0.01% 1500
2022
Q4
$787K Buy
53,698
+2,670
+5% +$37.7K ﹤0.01% 1496
2022
Q3
$656K Sell
51,028
-3,641
-7% -$53.5K ﹤0.01% 1522
2022
Q2
$786K Sell
54,669
-4,823
-8% -$74K ﹤0.01% 1363
2022
Q1
$906K Sell
59,492
-4,457
-7% -$65.7K ﹤0.01% 1308
2021
Q4
$1.04M Sell
63,949
-5,256
-8% -$86.4K ﹤0.01% 1307
2021
Q3
$1.14M Sell
69,205
-2,628
-4% -$44.2K ﹤0.01% 1225
2021
Q2
$1.18M Buy
71,833
+22,731
+46% +$360K 0.01% 1196
2021
Q1
$740K Buy
49,102
+11,436
+30% +$185K ﹤0.01% 1356
2020
Q4
$596K Sell
37,666
-20
-0.1% -$300 ﹤0.01% 1463
2020
Q3
$540K Sell
37,686
-7,271
-16% -$106K ﹤0.01% 1383
2020
Q2
$643K Buy
44,957
+6,398
+17% +$87.9K ﹤0.01% 1242
2020
Q1
$439K Sell
38,559
-1,677
-4% -$21.9K ﹤0.01% 1285
2019
Q4
$557K Sell
40,236
-1,953
-5% -$26.3K ﹤0.01% 1375
2019
Q3
$567K Buy
42,189
+5,444
+15% +$72.2K ﹤0.01% 1316
2019
Q2
$470K Buy
36,745
+195
+0.5% +$2.44K ﹤0.01% 1466
2019
Q1
$468K Buy
36,550
+3,598
+11% +$45.9K ﹤0.01% 1429
2018
Q4
$382K Sell
32,952
-3,961
-11% -$51.4K ﹤0.01% 1437
2018
Q3
$518K Sell
36,913
-16,243
-31% -$222K ﹤0.01% 1426
2018
Q2
$684K Sell
53,156
-2,005
-4% -$25.9K 0.01% 1219
2018
Q1
$708K Sell
55,161
-475
-0.9% -$6.46K 0.01% 1131
2017
Q4
$757K Sell
55,636
-26,752
-32% -$369K 0.01% 1087
2017
Q3
$1.2M Sell
82,388
-491
-0.6% -$7.14K 0.01% 829
2017
Q2
$1.25M Buy
82,879
+9,173
+12% +$133K 0.02% 778
2017
Q1
$1.06M Buy
73,706
+13,323
+22% +$188K 0.01% 815
2016
Q4
$775K Buy
60,383
+18,499
+44% +$254K 0.01% 899
2016
Q3
$615K Buy
+41,884
New +$621K 0.01% 857

Other funds holding THW

Janney Montgomery Scott's THW Position: Q1 2026 in Review

Janney Montgomery Scott increased its abrdn World Healthcare Fund (THW) stake by 10% in Q1 2026, buying an estimated $293K and bringing the position to 257,753 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #1076.

Janney Montgomery Scott first reported a position in THW in Q3 2016 and has held it in 39 quarters since. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Janney Montgomery Scott held 257,753 shares of abrdn World Healthcare Fund worth $3.01M as of Q1 2026.
  • Janney Montgomery Scott bought 23,487 abrdn World Healthcare Fund shares in Q1 2026, an estimated $293K.
  • abrdn World Healthcare Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1076 holding.
  • Janney Montgomery Scott first reported a position in abrdn World Healthcare Fund in Q3 2016 and has held it in 39 quarters since.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.