Position in ULTA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$18,681,132
+$7,721,981 QoQ
Shares Held
35,739
+97.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Janney Montgomery Scott LLC holds $50,415,899 across 10 Specialty Retail names. ULTA ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
35,739 | $18,681,132 | |
| 2 | BBY |
Best Buy Co Inc
|
268,467 | $17,235,581 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
127,616 | $5,781,004 | |
| 4 | CASY |
Caseys General Stores Inc
|
3,590 | $2,613,017 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
180,254 | $2,496,517 | |
| 6 | FIVE |
Five Below, Inc
|
7,862 | $1,796,309 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
23,418 | $877,004 | |
| 8 | WSM |
Williams Sonoma Inc
|
3,001 | $547,172 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,681,132 | 35,739 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,959,151 | 18,114 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,825,644 | 17,971 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,626,600 | 18,440 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,009,344 | 19,123 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,375,690 | 23,856 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,272,028 | 28,968 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,579,011 | 27,416 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,816,597 | 30,249 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $14,120,531 | 28,818 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,025,840 | 30,106 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,732,603 | 31,306 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,679,588 | 36,065 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $16,001,384 | 34,113 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,908,855 | 34,669 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $13,762,792 | 35,703 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,336,507 | 43,535 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,333,722 | 49,313 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $16,775,922 | 46,481 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,863,894 | 48,772 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $13,834,120 | 44,746 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,029,667 | 52,339 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,007,803 | 40,217 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,272,468 | 35,751 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,722,373 | 32,569 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||