FRK SMCP VAL ADVS

Ticker: FVADX CUSIP: 355148503 Class: Mutual Fund

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

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

Q1 2015
Shares 13,999 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 13,288 Value ($000) $742,680 Avg Close — Range —
Q3 2014
Shares 10,831 Value ($000) $626,039 Avg Close — Range —
Q2 2014
Shares 6,757 Value ($000) $433,207 Avg Close — Range —