FRK FLEX CAP GRW ADVS

CUSIP: 354713463 Class: Mutual Fund

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

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

Q2 2015
Shares 4,315 Value ($000) $246,834 Avg Close — Range —
Q1 2015
Shares 4,926 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 4,926 Value ($000) $252,343 Avg Close — Range —
Q3 2014
Shares 4,315 Value ($000) $251,753 Avg Close — Range —
Q2 2014
Shares 4,315 Value ($000) $256,715 Avg Close — Range —
Q1 2014
Shares 4,315 Value ($000) $246,834 Avg Close — Range —
Q4 2013
Shares 4,421 Value ($000) $251,329 Avg Close — Range —