FED FLTG RT STR INCM I

Ticker: FFRSX CUSIP: 31420C670 Class: Mutual Funds

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

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

Q2 2015
Shares 33,011 Value ($000) $332,095 Avg Close — Range —
Q1 2015
Shares 30,857 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 30,857 Value ($000) $304,252 Avg Close — Range —
Q3 2014
Shares 31,075 Value ($000) $308,882 Avg Close — Range —
Q2 2014
Shares 31,923 Value ($000) $319,872 Avg Close — Range —
Q1 2014
Shares 33,011 Value ($000) $332,095 Avg Close — Range —
Q4 2013
Shares 33,260 Value ($000) $335,258 Avg Close — Range —
Q3 2013
Shares 33,855 Value ($000) $339,564 Avg Close — Range —