A detailed history of Janney Montgomery Scott LLC transactions in Snap Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 35,627 shares of SNAP stock, worth $413,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,627
Previous 39,062 8.79%
Holding current value
$413,273
Previous $649,000 41.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$8.29 - $16.84 $28,476 - $57,845
-3,435 Reduced 8.79%
35,627 $381,000
Q2 2024

Jul 25, 2024

SELL
$10.34 - $17.14 $33,511 - $55,550
-3,241 Reduced 7.66%
39,062 $649,000
Q1 2024

May 01, 2024

SELL
$10.72 - $17.45 $15,040 - $24,482
-1,403 Reduced 3.21%
42,303 $486,000
Q4 2023

Feb 07, 2024

SELL
$8.54 - $17.23 $13,125 - $26,482
-1,537 Reduced 3.4%
43,706 $740,000
Q3 2023

Nov 08, 2023

BUY
$8.34 - $13.51 $170,728 - $276,563
20,471 Added 82.64%
45,243 $403,000
Q2 2023

Jul 26, 2023

BUY
$7.91 - $11.84 $4,089 - $6,121
517 Added 2.13%
24,772 $293,000
Q1 2023

Apr 28, 2023

SELL
$8.85 - $12.21 $3,433 - $4,737
-388 Reduced 1.57%
24,255 $272,000
Q4 2022

Feb 01, 2023

SELL
$7.76 - $11.78 $28,448 - $43,185
-3,666 Reduced 12.95%
24,643 $221,000
Q3 2022

Oct 25, 2022

BUY
$0.0 - $16.35 $0 - $26,536
1,623 Added 6.08%
28,309 $278,000
Q2 2022

Aug 03, 2022

SELL
$11.91 - $39.34 $146,600 - $484,236
-12,309 Reduced 31.57%
26,686 $366,000
Q1 2022

May 04, 2022

BUY
$24.5 - $46.59 $784 - $1,490
32 Added 0.08%
38,995 $1.4 Million
Q4 2021

Jan 27, 2022

SELL
$44.42 - $77.34 $209,706 - $365,122
-4,721 Reduced 10.81%
38,963 $1.83 Million
Q3 2021

Oct 29, 2021

BUY
$59.31 - $83.11 $296,253 - $415,134
4,995 Added 12.91%
43,684 $3.23 Million
Q2 2021

Jul 26, 2021

BUY
$50.96 - $68.14 $186,004 - $248,711
3,650 Added 10.42%
38,689 $2.64 Million
Q1 2021

Apr 27, 2021

BUY
$48.95 - $70.45 $410,788 - $591,216
8,392 Added 31.49%
35,039 $1.83 Million
Q4 2020

Jan 25, 2021

BUY
$26.64 - $53.33 $462,656 - $926,182
17,367 Added 187.14%
26,647 $1.33 Million
Q3 2020

Nov 06, 2020

BUY
$20.87 - $26.41 $8,723 - $11,039
418 Added 4.72%
9,280 $242,000
Q2 2020

Jul 23, 2020

BUY
$11.06 - $24.48 $98,013 - $216,941
8,862 New
8,862 $208,000
Q1 2020

Apr 30, 2020

SELL
$8.37 - $19.25 $95,468 - $219,565
-11,406 Closed
0 $0
Q4 2019

Jan 21, 2020

SELL
$13.18 - $16.33 $113,137 - $140,176
-8,584 Reduced 42.94%
11,406 $186,000
Q3 2019

Oct 29, 2019

BUY
$14.02 - $17.89 $121,273 - $154,748
8,650 Added 76.28%
19,990 $316,000
Q2 2019

Jul 29, 2019

BUY
$10.11 - $14.86 $6,975 - $10,253
690 Added 6.48%
11,340 $162,000
Q4 2018

Feb 01, 2019

SELL
$4.99 - $8.36 $61,935 - $103,764
-12,412 Reduced 53.82%
10,650 $59,000
Q3 2018

Nov 05, 2018

SELL
$8.48 - $13.65 $40,195 - $64,701
-4,740 Reduced 17.05%
23,062 $196,000
Q2 2018

Jul 24, 2018

BUY
$10.55 - $15.63 $26,100 - $38,668
2,474 Added 9.77%
27,802 $364,000
Q1 2018

Apr 19, 2018

BUY
$13.26 - $20.75 $67,798 - $106,094
5,113 Added 25.29%
25,328 $402,000
Q4 2017

Feb 14, 2018

BUY
$12.34 - $16.55 $43,498 - $58,338
3,525 Added 21.12%
20,215 $295,000
Q3 2017

Nov 15, 2017

BUY
$11.83 - $15.34 $197,442 - $256,024
16,690
16,690 $243,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.8B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.