Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,598,109
+$767,612 QoQ
Shares Held
39,225
+20.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 782 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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. TXT ranks #18 (0.5% 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 TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598,109 | 39,225 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $2,830,497 | 32,471 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,305,647 | 27,289 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,340,361 | 16,694 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,372,677 | 18,999 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,447,879 | 18,929 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,682,577 | 18,995 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,628,935 | 18,972 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,092,617 | 21,814 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,198,521 | 27,338 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,761,978 | 22,549 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,478,324 | 21,859 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,566,644 | 22,181 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,586,203 | 22,404 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,171,608 | 20,110 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,214,865 | 19,893 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,528,657 | 20,552 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,537,746 | 19,919 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,197,660 | 17,156 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,158,774 | 16,850 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $874,791 | 15,599 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $774,246 | 16,020 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $831,080 | 23,028 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $691,537 | 21,013 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $474,032 | 17,774 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||