PERKINS MDCP VAL T

Ticker: JMCVX CUSIP: 471023598 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 24,094 Value ($000) $575,353 Avg Close — Range —
Q1 2015
Shares 22,442 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 27,297 Value ($000) $547,304 Avg Close — Range —
Q3 2014
Shares 21,805 Value ($000) $532,685 Avg Close — Range —
Q2 2014
Shares 22,390 Value ($000) $560,857 Avg Close — Range —
Q1 2014
Shares 24,094 Value ($000) $575,353 Avg Close — Range —
Q4 2013
Shares 22,282 Value ($000) $520,739 Avg Close — Range —
Q3 2013
Shares 18,574 Value ($000) $465,458 Avg Close — Range —