Position in ROST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,381,212
-$1,727,646 QoQ
Shares Held
34,678
-17.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
of 1,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Janney Montgomery Scott LLC holds $59,708,940 across 10 Apparel Retail names. ROST ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
294,278 | $44,583,117 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
34,678 | $7,381,212 | |
| 3 | LULU |
lululemon athletica inc.
|
21,444 | $2,448,475 | |
| 4 | GAP |
Gap Inc
|
84,425 | $1,577,059 | |
| 5 | BURL |
Burlington Stores, Inc.
|
3,889 | $1,232,035 | |
| 6 | URBN |
Urban Outfitters Inc
|
16,671 | $1,181,307 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,939 | $482,789 | |
| 8 | JILL |
J.Jill, Inc.
|
28,903 | $458,690 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,381,212 | 34,678 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,108,858 | 42,048 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,429,694 | 41,244 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,174,995 | 40,521 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,501,532 | 35,284 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,350,950 | 41,873 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,780,223 | 44,822 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,093,848 | 40,488 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,751,765 | 39,580 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,441,420 | 37,077 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,057,046 | 36,542 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,076,704 | 36,093 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,677,054 | 41,711 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,012,732 | 47,232 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,453,489 | 38,369 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,781,110 | 44,869 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,904,646 | 55,598 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,999,181 | 55,264 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,785,882 | 50,629 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,342,466 | 49,081 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,452,900 | 43,975 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,441,755 | 45,382 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,840,639 | 55,701 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,344,996 | 57,276 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,130,474 | 48,457 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,277,290 | 37,683 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||