JANUS TRITON I

Ticker: JSMGX CUSIP: 47103C357 Class: Mutual Fund

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

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

Q2 2015
Shares 35,270 Value ($000) $824,965 Avg Close — Range —
Q1 2015
Shares 40,674 Value ($000) $1,029 Avg Close — Range —
Q4 2014
Shares 40,012 Value ($000) $946,282 Avg Close — Range —
Q3 2014
Shares 38,092 Value ($000) $902,021 Avg Close — Range —
Q2 2014
Shares 37,520 Value ($000) $918,123 Avg Close — Range —
Q1 2014
Shares 35,270 Value ($000) $824,965 Avg Close — Range —
Q4 2013
Shares 34,146 Value ($000) $813,022 Avg Close — Range —
Q3 2013
Shares 32,645 Value ($000) $740,386 Avg Close — Range —