AMR BCN LND INCM EQ INVS

Ticker: ABCVX CUSIP: 024527509 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014

Shares 33,811 Value ($000) $492,971 Avg Close — Range —

Q3 2014

Shares 16,828 Value ($000) $234,749 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	33,811	$492,971	—	—
Q3 2014	16,828	$234,749	—	—