FRK NJ TAX FR INCM ADVS

Ticker: FNJZX CUSIP: 354723231 Class: Mutual Fund

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

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

Q1 2015
Shares 102,507 Value ($000) $1,222 Avg Close — Range —
Q4 2014
Shares 99,777 Value ($000) $1,196,329 Avg Close — Range —
Q3 2014
Shares 98,919 Value ($000) $1,184,058 Avg Close — Range —
Q2 2014
Shares 98,024 Value ($000) $1,161,586 Avg Close — Range —
Q3 2013
Shares 20,620 Value ($000) $239,603 Avg Close — Range —