Janney Montgomery Scott LLC
Position in THW — abrdn World Healthcare Fund
CIK 1329948
PHILADELPHIA, PA
Position in THW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,402,085
+$394,108 QoQ
Shares Held
253,887
-1.5% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THW 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. THW ranks #54 (0.4% 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 THW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,402,085 | 253,887 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,007,977 | 257,753 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,993,919 | 234,266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,855,312 | 147,247 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $417,735 | 40,715 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $469,063 | 40,682 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $431,746 | 39,214 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $504,817 | 38,042 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $508,367 | 38,718 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $570,662 | 43,134 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $607,668 | 52,071 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $632,715 | 53,986 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $751,163 | 53,578 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $740,627 | 53,903 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $786,675 | 53,698 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $656,220 | 51,028 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $787,233 | 54,669 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $906,063 | 59,492 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,041,729 | 63,949 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,138,422 | 69,205 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,180,934 | 71,833 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $739,967 | 49,102 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $596,252 | 37,666 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $540,040 | 37,686 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $642,885 | 44,957 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $439,187 | 38,559 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||