JANUS TWENTY T

CUSIP: 471023408 Class: Mutual Fund

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

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

Q2 2015
Shares 3,321 Value ($000) $207,694 Avg Close — Range —
Q1 2015
Shares 5,546 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 5,546 Value ($000) $324,329 Avg Close — Range —
Q3 2014
Shares 4,690 Value ($000) $306,386 Avg Close — Range —
Q2 2014
Shares 4,531 Value ($000) $293,959 Avg Close — Range —
Q1 2014
Shares 3,321 Value ($000) $207,694 Avg Close — Range —
Q4 2013
Shares 3,321 Value ($000) $210,815 Avg Close — Range —