Janney Capital Management LLC / ULTA
Janney Capital Management LLC’s Ulta Beauty Inc Position
Does Janney Capital Management LLC own Ulta Beauty Inc (ULTA)? Yes — 17.6K shares worth $11M (+0.67% of its 13F portfolio) as of Q4 2025, down from 17.8K shares the prior filed quarter.
Position Value
$11M
Q4 2025
Shares
17.6K
% of Portfolio
+0.67%
Quarters Held
25
currently held
Position History ULTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 17.6K | $11M | +0.67% |
| Q3 2025 | 17.8K | $10M | +0.61% |
| Q2 2025 | 18.3K | $9M | +0.55% |
| Q1 2025 | 18.7K | $7M | +0.47% |
| Q4 2024 | 18.9K | $8M | +0.54% |
| Q3 2024 | 19.6K | $8M | +0.51% |
| Q2 2024 | 19.8K | $8M | +0.54% |
| Q1 2024 | 20.4K | $11M | +0.71% |
| Q4 2023 | 21.0K | $10M | +0.69% |
| Q3 2023 | 21.2K | $8M | +0.65% |
| Q2 2023 | 21.3K | $10M | +0.69% |
| Q1 2023 | 21.5K | $12M | +0.88% |
| Q4 2022 | 21.6K | $10M | +0.72% |
| Q3 2022 | 22.0K | $9M | +0.72% |
| Q2 2022 | 22.3K | $9M | +0.69% |
| Q1 2022 | 30.0K | $12M | +0.85% |
| Q4 2021 | 30.2K | $12M | +0.81% |
| Q3 2021 | 30.8K | $11M | +0.75% |
| Q2 2021 | 31.4K | $11M | +0.69% |
| Q1 2021 | 32.0K | $10M | +0.66% |
| Q4 2020 | 24.9K | $7M | +0.50% |
| Q3 2020 | 25.4K | $6M | +0.39% |
| Q2 2020 | 17.8K | $4M | +0.25% |
| Q1 2020 | 17.9K | $3M | +0.24% |
| Q4 2019 | 19.1K | $5M | +0.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Capital Management LLC’s full portfolio or all institutional holders of ULTA.