A detailed history of Janney Montgomery Scott LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 38,042 shares of THW stock, worth $472,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,042
Previous 38,718 1.75%
Holding current value
$472,101
Previous $508,000 0.59%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$12.66 - $13.37 $8,558 - $9,038
-676 Reduced 1.75%
38,042 $505,000
Q2 2024

Jul 25, 2024

SELL
$12.19 - $13.15 $53,831 - $58,070
-4,416 Reduced 10.24%
38,718 $508,000
Q1 2024

May 01, 2024

SELL
$11.87 - $13.23 $106,082 - $118,236
-8,937 Reduced 17.16%
43,134 $571,000
Q4 2023

Feb 07, 2024

SELL
$9.84 - $12.08 $18,843 - $23,133
-1,915 Reduced 3.55%
52,071 $608,000
Q3 2023

Nov 08, 2023

BUY
$11.69 - $14.11 $4,769 - $5,756
408 Added 0.76%
53,986 $633,000
Q2 2023

Jul 26, 2023

SELL
$13.74 - $14.76 $4,465 - $4,797
-325 Reduced 0.6%
53,578 $751,000
Q1 2023

Apr 28, 2023

BUY
$13.34 - $15.27 $2,734 - $3,130
205 Added 0.38%
53,903 $741,000
Q4 2022

Feb 01, 2023

BUY
$12.6 - $15.76 $33,642 - $42,079
2,670 Added 5.23%
53,698 $787,000
Q3 2022

Oct 25, 2022

SELL
$12.85 - $15.72 $46,786 - $57,236
-3,641 Reduced 6.66%
51,028 $656,000
Q2 2022

Aug 03, 2022

SELL
$14.0 - $16.39 $67,522 - $79,048
-4,823 Reduced 8.11%
54,669 $786,000
Q1 2022

May 04, 2022

SELL
$13.55 - $16.15 $60,392 - $71,980
-4,457 Reduced 6.97%
59,492 $906,000
Q4 2021

Jan 27, 2022

SELL
$15.52 - $17.03 $81,573 - $89,509
-5,256 Reduced 7.59%
63,949 $1.04 Million
Q3 2021

Oct 29, 2021

SELL
$16.17 - $17.36 $42,494 - $45,622
-2,628 Reduced 3.66%
69,205 $1.14 Million
Q2 2021

Jul 26, 2021

BUY
$14.89 - $16.69 $338,464 - $379,380
22,731 Added 46.29%
71,833 $1.18 Million
Q1 2021

Apr 27, 2021

BUY
$14.64 - $17.81 $167,423 - $203,675
11,436 Added 30.36%
49,102 $740,000
Q4 2020

Jan 25, 2021

SELL
$13.43 - $16.07 $268 - $321
-20 Reduced 0.05%
37,666 $596,000
Q3 2020

Nov 06, 2020

SELL
$13.82 - $14.99 $100,485 - $108,992
-7,271 Reduced 16.17%
37,686 $540,000
Q2 2020

Jul 23, 2020

BUY
$10.83 - $14.76 $69,290 - $94,434
6,398 Added 16.59%
44,957 $643,000
Q1 2020

Apr 30, 2020

SELL
$8.89 - $14.49 $14,908 - $24,299
-1,677 Reduced 4.17%
38,559 $439,000
Q4 2019

Jan 21, 2020

SELL
$13.0 - $13.97 $25,389 - $27,283
-1,953 Reduced 4.63%
40,236 $557,000
Q3 2019

Oct 29, 2019

BUY
$12.78 - $13.53 $69,574 - $73,657
5,444 Added 14.82%
42,189 $567,000
Q2 2019

Jul 29, 2019

BUY
$11.96 - $13.0 $2,332 - $2,535
195 Added 0.53%
36,745 $470,000
Q1 2019

Apr 30, 2019

BUY
$11.64 - $13.18 $41,880 - $47,421
3,598 Added 10.92%
36,550 $468,000
Q4 2018

Feb 01, 2019

SELL
$10.87 - $14.04 $43,056 - $55,612
-3,961 Reduced 10.73%
32,952 $382,000
Q3 2018

Nov 05, 2018

SELL
$12.99 - $14.16 $210,996 - $230,000
-16,243 Reduced 30.56%
36,913 $518,000
Q2 2018

Jul 24, 2018

SELL
$12.51 - $13.3 $25,082 - $26,666
-2,005 Reduced 3.63%
53,156 $684,000
Q1 2018

Apr 19, 2018

SELL
$12.61 - $14.68 $5,989 - $6,973
-475 Reduced 0.85%
55,161 $708,000
Q4 2017

Feb 14, 2018

SELL
$13.12 - $14.79 $350,986 - $395,662
-26,752 Reduced 32.47%
55,636 $757,000
Q3 2017

Nov 15, 2017

BUY
$13.59 - $14.9 $1.12 Million - $1.23 Million
82,388
82,388 $1.2 Million

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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