Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,067,328
+$7,526,983 QoQ
Shares Held
15,925
+138.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW 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. CW ranks #11 (1.8% 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 CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,067,328 | 15,925 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,540,345 | 6,666 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,125,149 | 5,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,800,484 | 5,158 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,945,406 | 3,982 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,158,670 | 3,652 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $941,470 | 2,653 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $680,059 | 2,069 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $723,245 | 2,669 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $637,546 | 2,491 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $511,748 | 2,297 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $393,020 | 2,009 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $286,325 | 1,559 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $358,689 | 2,035 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $342,830 | 2,053 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $638,048 | 4,585 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $562,311 | 4,258 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $618,809 | 4,121 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $587,406 | 4,236 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $427,245 | 3,386 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $362,455 | 3,052 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $370,625 | 3,125 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $673,433 | 5,788 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $293,862 | 3,151 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $267,304 | 2,994 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $206,443 | 2,234 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||