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
PCM
CA
SPIA
SWP
IAIM
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.