Janney Montgomery Scott LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1329948 PHILADELPHIA, PA

Position in ULTA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$18,377,435

-$303,697 QoQ

Shares Held

40,750

+14.0% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#123

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $61,223,557 across 11 Specialty Retail names. ULTA ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	280,013	$21,247,386
2	ULTA	Ulta Beauty, Inc. This page	40,750	$18,377,435
3	DKS	Dick's Sporting Goods, Inc.	30,649	$6,951,499
4	TSCO	Tractor Supply Co /De/	178,780	$5,651,235
5	CASY	Caseys General Stores Inc	3,633	$2,887,472
6	SBH	Sally Beauty Holdings, Inc.	189,311	$2,676,857
7	FIVE	Five Below, Inc	9,557	$1,718,253
8	BBW	Build-A-Bear Workshop Inc	23,454	$717,926

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,377,435	40,750	+14.0%	Shares	Sole	2026-08-05
2026-03-31	$18,681,132	35,739	+97.3%	Shares	Sole	2026-04-22
2025-12-31	$10,959,151	18,114	+0.8%	Shares	Sole	2026-02-11
2025-09-30	$9,825,644	17,971	-2.5%	Shares	Sole	2025-10-27
2025-06-30	$8,626,600	18,440	-3.6%	Shares	Sole	2025-07-17
2025-03-31	$7,009,344	19,123	-19.8%	Shares	Sole	2025-04-17
2024-12-31	$10,375,690	23,856	-17.6%	Shares	Sole	2025-01-17
2024-09-30	$11,272,028	28,968	+5.7%	Shares	Sole	2024-10-29
2024-06-30	$10,579,011	27,416	-9.4%	Shares	Sole	2024-07-25
2024-03-31	$15,816,597	30,249	+5.0%	Shares	Sole	2024-05-01
2023-12-31	$14,120,531	28,818	-4.3%	Shares	Sole	2024-02-08
2023-09-30	$12,025,840	30,106	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$14,732,603	31,306	-13.2%	Shares	Sole	2023-07-26
2023-03-31	$19,679,588	36,065	+5.7%	Shares	Sole	2023-04-28
2022-12-31	$16,001,384	34,113	-1.6%	Shares	Sole	2023-02-01
2022-09-30	$13,908,855	34,669	-2.9%	Shares	Sole	2022-10-25
2022-06-30	$13,762,792	35,703	-18.0%	Shares	Sole	2022-08-03
2022-03-31	$17,336,507	43,535	-11.7%	Shares	Sole	2022-05-04
2021-12-31	$20,333,722	49,313	+6.1%	Shares	Sole	2022-01-27
2021-09-30	$16,775,922	46,481	-4.7%	Shares	Sole	2021-10-29
2021-06-30	$16,863,894	48,772	+9.0%	Shares	Sole	2021-07-26
2021-03-31	$13,834,120	44,746	-14.5%	Shares	Sole	2021-04-27
2020-12-31	$15,029,667	52,339	+30.1%	Shares	Sole	2021-01-25
2020-09-30	$9,007,803	40,217	+12.5%	Shares	Sole	2020-11-06
2020-06-30	$7,272,468	35,751	+9.8%	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.