FRK MD TAX FR INCM ADVS

Ticker: FMDZX CUSIP: 354723140 Class: MUTUAL FUNDS

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

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

Q1 2015

Shares 18,124 Value ($000) $209 Avg Close — Range —

Q4 2014

Shares 17,969 Value ($000) $208,081 Avg Close — Range —

Q3 2014

Shares 13,214 Value ($000) $151,702 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	18,124	$209	—	—
Q4 2014	17,969	$208,081	—	—
Q3 2014	13,214	$151,702	—	—