Position in AIR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$915,323
+$404,693 QoQ
Shares Held
6,404
+37.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 407 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Janney Montgomery Scott LLC holds $685,398,960 across 39 Aerospace & Defense names. AIR ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
773,249 | $146,708,532 | |
| 2 | GE |
General Electric Co
|
281,841 | $105,332,436 | |
| 3 | GD |
General Dynamics Corp
|
200,589 | $71,056,647 | |
| 4 | LMT |
Lockheed Martin Corp
|
120,100 | $61,186,146 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
186,237 | $54,118,609 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
196,071 | $43,347,376 | |
| 7 | BA |
Boeing Co
|
153,991 | $33,334,431 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
103,024 | $27,699,032 |
All Filings in AIR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,323 | 6,404 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $510,630 | 4,665 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $398,219 | 4,810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $431,312 | 4,810 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $238,357 | 3,465 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $206,207 | 3,365 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $219,936 | 3,365 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $244,635 | 3,365 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $201,462 | 3,365 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $209,976 | 3,365 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $200,318 | 3,365 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $516,888 | 11,512 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||