Janney Montgomery Scott LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1329948
PHILADELPHIA, PA
Position in THQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$781,790
+$259,344 QoQ
Shares Held
41,740
+34.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THQ 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. THQ ranks #119 (0.1% 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 THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,790 | 41,740 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $522,446 | 31,098 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,089,032 | 56,928 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,094,716 | 63,315 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $581,767 | 31,635 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $662,378 | 32,092 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $597,443 | 31,661 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $668,560 | 30,279 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $618,838 | 30,365 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $595,563 | 29,630 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $535,385 | 29,563 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $525,072 | 30,923 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $680,284 | 35,673 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $663,597 | 35,373 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,858,296 | 93,806 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,615,452 | 89,153 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,845,427 | 92,549 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,788,635 | 80,352 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,786,569 | 69,679 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,445,477 | 63,818 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,429,890 | 61,900 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,392,241 | 64,070 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,218,927 | 59,810 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,040,916 | 57,541 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,209,047 | 67,924 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $672,860 | 43,806 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||