Position in CDRE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$781,143
-$42,395 QoQ
Shares Held
25,461
+26.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Janney Montgomery Scott LLC holds $598,124,025 across 30 Aerospace & Defense names. CDRE ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
768,284 | $148,201,983 | |
| 2 | LMT |
Lockheed Martin Corp
|
127,595 | $77,117,142 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
204,332 | $70,525,189 | |
| 4 | GE |
General Electric Co
|
243,539 | $69,109,062 | |
| 5 | GD |
General Dynamics Corp
|
199,909 | $68,612,766 | |
| 6 | BA |
Boeing Co
|
170,195 | $33,873,910 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
40,457 | $27,601,383 | |
| 8 | TDG |
TransDigm Group INC
|
18,938 | $21,948,384 |
All Filings in CDRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,143 | 25,461 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $823,538 | 20,165 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $757,436 | 20,746 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||