Janney Montgomery Scott
BGFV

Janney Montgomery Scott’s Big 5 Sporting Goods BGFV Stock Holding History

Janney Montgomery Scott’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,056
Closed -$127K – 2728
2023
Q4 		$127K Buy
20,056
+2,918
+17% +$18.7K ﹤0.01% 2530
2023
Q3 		$120K Buy
17,138
+1,401
+9% +$11.7K ﹤0.01% 2451
2023
Q2 		$144K Sell
15,737
-10,981
-41% -$87.6K ﹤0.01% 2517
2023
Q1 		$205K Buy
26,718
+14,847
+125% +$134K ﹤0.01% 2273
2022
Q4 		$105K Buy
11,871
+625
+6% +$7.19K ﹤0.01% 2471
2022
Q3 		$121K Buy
+11,246
New +$136K ﹤0.01% 2385

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return