Position in WWD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,882,113
+$1,508,518 QoQ
Shares Held
27,929
-3.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#164
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD 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. WWD ranks #12 (1.7% 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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,882,113 | 27,929 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,373,595 | 28,983 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,396,635 | 27,774 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,958,117 | 27,534 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,646,840 | 27,120 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,906,608 | 26,887 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,535,111 | 27,251 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,680,164 | 27,288 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,640,426 | 26,611 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,106,219 | 26,643 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,469,817 | 25,489 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,198,203 | 25,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,197,846 | 26,893 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,605,329 | 26,757 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,616,198 | 27,080 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,101,688 | 26,186 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,400,485 | 25,954 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,353,208 | 26,845 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,065,536 | 28,006 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,108,924 | 27,464 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,641,666 | 45,912 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,611,828 | 46,521 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,088,531 | 50,099 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,380,102 | 54,642 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,392,121 | 56,636 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,067,698 | 51,610 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||