Janney Montgomery Scott
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Janney Montgomery Scott’s Ultralife ULBI Stock Holding History

Janney Montgomery Scott’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Buy
560,350
+42,350
+8% +$286K 0.01% 1163
2026
Q1 		$3.38M Buy
518,000
+10,200
+2% +$63.4K 0.01% 1028
2025
Q4 		$2.9M Buy
507,800
+32,133
+7% +$198K 0.01% 1161
2025
Q3 		$3.24M Buy
475,667
+29,417
+7% +$223K 0.01% 1083
2025
Q2 		$4.01M Buy
446,250
+5,000
+1% +$29.6K 0.01% 901
2025
Q1 		$2.37M Sell
441,250
-5,750
-1% -$39.1K 0.01% 1088
2024
Q4 		$3.33M Buy
447,000
+3,850
+0.9% +$31.7K 0.01% 935
2024
Q3 		$4.01M Buy
443,150
+10,450
+2% +$108K 0.01% 832
2024
Q2 		$4.59M Sell
432,700
-6,400
-1% -$68.1K 0.01% 765
2024
Q1 		$3.87M Buy
439,100
+40,000
+10% +$326K 0.01% 850
2023
Q4 		$2.72M Buy
399,100
+13,100
+3% +$108K 0.01% 981
2023
Q3 		$3.77M Sell
386,000
-249,222
-39% -$2M 0.01% 773
2023
Q2 		$3.07M Buy
635,222
+350
+0.1% +$1.52K 0.01% 879
2023
Q1 		$2.55M Buy
634,872
+89,873
+16% +$361K 0.01% 886
2022
Q4 		$2.1M Buy
544,999
+58,875
+12% +$272K 0.01% 1004
2022
Q3 		$2.34M Buy
486,124
+4,150
+0.9% +$19.6K 0.01% 910
2022
Q2 		$2.33M Buy
481,974
+25,877
+6% +$127K 0.01% 866
2022
Q1 		$2.45M Sell
456,097
-2,200
-0.5% -$11.8K 0.01% 837
2021
Q4 		$2.77M Buy
458,297
+101,747
+29% +$625K 0.01% 824
2021
Q3 		$2.54M Buy
356,550
+151,665
+74% +$1.22M 0.01% 841
2021
Q2 		$1.72M Buy
204,885
+12,750
+7% +$110K 0.01% 1012
2021
Q1 		$1.59M Buy
192,135
+87,100
+83% +$618K 0.01% 990
2020
Q4 		$680K Buy
105,035
+94,650
+911% +$597K ﹤0.01% 1387
2020
Q3 		$61K Buy
+10,385
New +$68.2K ﹤0.01% 2031

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Janney Montgomery Scott's ULBI Position: Q2 2026 in Review

Janney Montgomery Scott increased its Ultralife (ULBI) stake by 8.2% in Q2 2026, buying an estimated $286K and bringing the position to 560,350 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #1163.

Janney Montgomery Scott first reported a position in ULBI in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.59M in Q2 2024. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Janney Montgomery Scott held 560,350 shares of Ultralife worth $3.54M as of Q2 2026.
  • Janney Montgomery Scott bought 42,350 Ultralife shares in Q2 2026, an estimated $286K.
  • Ultralife made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1163 holding.
  • Janney Montgomery Scott first reported a position in Ultralife in Q3 2020 and has held it in 24 quarters since.
  • Janney Montgomery Scott's Ultralife position peaked at $4.59M in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.