Janney Montgomery Scott
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Janney Montgomery Scott’s Wrap Technologies WRAP Stock Holding History

Janney Montgomery Scott’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,100
Closed -$103K – 2385
2021
Q2 		$103K Buy
13,100
+100
+0.8% +$685 ﹤0.01% 2208
2021
Q1 		$72K Hold
13,000
– – ﹤0.01% 2146
2020
Q4 		$63K Hold
13,000
– – ﹤0.01% 2200
2020
Q3 		$88K Sell
13,000
-500
-4% -$4.77K ﹤0.01% 2010
2020
Q2 		$141K Buy
13,500
+2,500
+23% +$15K ﹤0.01% 1899
2020
Q1 		$47K Buy
+11,000
New +$65.1K ﹤0.01% 1829

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Janney Montgomery Scott's WRAP Position: Q3 2021 in Review

Janney Montgomery Scott sold out of Wrap Technologies (WRAP) in Q3 2021, closing a stake of 13,100 shares — an estimated $103K sold.

Janney Montgomery Scott first reported a position in WRAP in Q1 2020 and held it in 6 quarters. The position peaked at $141K in Q2 2020. 67 funds tracked by Wall St. Rank hold WRAP as of Q3 2021.

  • Janney Montgomery Scott reported no remaining Wrap Technologies position as of Q3 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,100 Wrap Technologies shares in Q3 2021, an estimated $103K.
  • Janney Montgomery Scott first reported a position in Wrap Technologies in Q1 2020 and held it in 6 quarters.
  • Janney Montgomery Scott's Wrap Technologies position peaked at $141K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2021.

Based on Janney Montgomery Scott's 13F filing for Q3 2021, filed 29 Oct 2021.