Position in ROST
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$9,108,858
+$1,679,164 QoQ
Shares Held
42,048
+1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Janney Montgomery Scott LLC holds $58,602,015 across 9 Apparel Retail names. ROST ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
268,029 | $42,804,231 | |
| 2 | ROST |
Ross Stores, Inc.
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|
42,048 | $9,108,858 | |
| 3 | LULU |
lululemon athletica inc.
|
16,090 | $2,463,379 | |
| 4 | URBN |
Urban Outfitters Inc
|
21,122 | $1,338,078 | |
| 5 | BURL |
Burlington Stores, Inc.
|
3,544 | $1,153,146 | |
| 6 | GAP |
Gap Inc
|
23,668 | $572,765 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
3,349 | $490,159 | |
| 8 | JILL |
J.Jill, Inc.
|
31,129 | $356,738 |
All Filings in ROST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||