Janney Montgomery Scott
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Janney Montgomery Scott’s Ulta Beauty ULTA Stock Holding History

Janney Montgomery Scott’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Buy
35,739
+17,625
+97% +$11.2M 0.05% 379
2025
Q4 		$11M Buy
18,114
+143
+0.8% +$78.6K 0.03% 588
2025
Q3 		$9.83M Sell
17,971
-469
-3% -$240K 0.02% 623
2025
Q2 		$8.63M Sell
18,440
-683
-4% -$282K 0.02% 620
2025
Q1 		$7.01M Sell
19,123
-4,733
-20% -$1.8M 0.02% 656
2024
Q4 		$10.4M Sell
23,856
-5,112
-18% -$1.98M 0.03% 520
2024
Q3 		$11.3M Buy
28,968
+1,552
+6% +$582K 0.03% 496
2024
Q2 		$10.6M Sell
27,416
-2,833
-9% -$1.15M 0.03% 488
2024
Q1 		$15.8M Buy
30,249
+1,431
+5% +$739K 0.05% 392
2023
Q4 		$14.1M Sell
28,818
-1,288
-4% -$543K 0.05% 396
2023
Q3 		$12M Sell
30,106
-1,200
-4% -$525K 0.04% 378
2023
Q2 		$14.7M Sell
31,306
-4,759
-13% -$2.33M 0.05% 344
2023
Q1 		$19.7M Buy
36,065
+1,952
+6% +$1M 0.08% 236
2022
Q4 		$16M Sell
34,113
-556
-2% -$240K 0.06% 292
2022
Q3 		$13.9M Sell
34,669
-1,034
-3% -$416K 0.06% 295
2022
Q2 		$13.8M Sell
35,703
-7,832
-18% -$3.11M 0.06% 277
2022
Q1 		$17.3M Sell
43,535
-5,778
-12% -$2.17M 0.07% 243
2021
Q4 		$20.3M Buy
49,313
+2,832
+6% +$1.1M 0.08% 230
2021
Q3 		$16.8M Sell
46,481
-2,291
-5% -$828K 0.07% 245
2021
Q2 		$16.9M Buy
48,772
+4,026
+9% +$1.32M 0.07% 243
2021
Q1 		$13.8M Sell
44,746
-7,593
-15% -$2.36M 0.07% 256
2020
Q4 		$15M Buy
52,339
+12,122
+30% +$3.07M 0.07% 247
2020
Q3 		$9.01M Buy
40,217
+4,466
+12% +$961K 0.05% 316
2020
Q2 		$7.27M Buy
35,751
+3,182
+10% +$684K 0.05% 349
2020
Q1 		$5.72M Buy
32,569
+3,792
+13% +$945K 0.05% 360
2019
Q4 		$7.29M Buy
28,777
+3,680
+15% +$899K 0.05% 349
2019
Q3 		$6.29M Buy
25,097
+1,102
+5% +$338K 0.05% 367
2019
Q2 		$8.32M Buy
23,995
+1,164
+5% +$402K 0.06% 303
2019
Q1 		$7.96M Buy
22,831
+870
+4% +$263K 0.07% 308
2018
Q4 		$5.38M Sell
21,961
-1,918
-8% -$530K 0.05% 346
2018
Q3 		$6.74M Sell
23,879
-367
-2% -$93.6K 0.06% 332
2018
Q2 		$5.66M Buy
24,246
+6,278
+35% +$1.52M 0.05% 345
2018
Q1 		$3.67M Sell
17,968
-686
-4% -$148K 0.04% 455
2017
Q4 		$4.17M Buy
18,654
+932
+5% +$197K 0.04% 410
2017
Q3 		$4.01M Buy
17,722
+4,217
+31% +$1.02M 0.05% 393
2017
Q2 		$3.88M Sell
13,505
-201
-1% -$58.7K 0.05% 380
2017
Q1 		$3.91M Buy
13,706
+1,065
+8% +$292K 0.05% 357
2016
Q4 		$3.22M Buy
12,641
+2,182
+21% +$545K 0.05% 366
2016
Q3 		$2.49M Buy
+10,459
New +$2.64M 0.04% 381
2016
Q1 		– Sell
-10,104
Closed -$1.87M – 1413
2015
Q4 		$1.87M Buy
10,104
+389
+4% +$67.2K 0.05% 362
2015
Q3 		$1.59M Sell
9,715
-8,604
-47% -$1.42M 0.04% 389
2015
Q2 		$2.83M Buy
18,319
+1,257
+7% +$193K 0.06% 378
2015
Q1 		$2.57M Buy
17,062
+935
+6% +$129K 0.05% 470
2014
Q4 		$2.06M Buy
16,127
+4,505
+39% +$552K 0.04% 534
2014
Q3 		$1.37M Buy
11,622
+1,248
+12% +$124K 0.03% 688
2014
Q2 		$948K Buy
10,374
+1,978
+24% +$178K 0.02% 852
2014
Q1 		$818K Buy
8,396
+200
+2% +$18K 0.02% 841
2013
Q4 		$791K Buy
+8,196
New +$961K 0.02% 833

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janney Montgomery Scott's ULTA Position: Q1 2026 in Review

Janney Montgomery Scott increased its Ulta Beauty (ULTA) stake by 97% in Q1 2026, buying an estimated $11.2M and bringing the position to 35,739 shares worth $18.7M. The position accounts for 0.05% of the portfolio, ranked #379.

Janney Montgomery Scott first reported a position in ULTA in Q4 2013 and has held it in 48 quarters since. The position peaked at $20.3M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Janney Montgomery Scott held 35,739 shares of Ulta Beauty worth $18.7M as of Q1 2026.
  • Janney Montgomery Scott bought 17,625 Ulta Beauty shares in Q1 2026, an estimated $11.2M.
  • Ulta Beauty made up 0.05% of Janney Montgomery Scott's portfolio in Q1 2026, its #379 holding.
  • Janney Montgomery Scott first reported a position in Ulta Beauty in Q4 2013 and has held it in 48 quarters since.
  • Janney Montgomery Scott's Ulta Beauty position peaked at $20.3M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.