Janney Montgomery Scott LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1329948
PHILADELPHIA, PA
Position in HQL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,235,717
+$746,703 QoQ
Shares Held
111,730
+22.1% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 84 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. HQL ranks #67 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in HQL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,717 | 111,730 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,489,014 | 91,519 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,474,173 | 87,853 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,277,170 | 82,345 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $1,199,141 | 91,398 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,284,785 | 85,198 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,287,585 | 90,867 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,173,679 | 86,110 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,103,854 | 82,010 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $900,945 | 72,249 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $961,732 | 71,029 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $933,825 | 67,037 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $853,779 | 60,083 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $758,170 | 55,503 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $663,559 | 46,631 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $921,625 | 55,721 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,033,150 | 53,726 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,021,924 | 49,131 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,035,637 | 48,304 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $835,487 | 42,389 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $825,234 | 41,784 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $696,185 | 39,601 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $735,372 | 40,945 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $692,615 | 46,236 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||