JANUS HI YLD I

Ticker: JHYFX CUSIP: 47103C571 Class: Mutual Fund

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

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

Q2 2015
Shares 38,283 Value ($000) $358,334 Avg Close — Range —
Q1 2015
Shares 39,619 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 39,102 Value ($000) $333,146 Avg Close — Range —
Q3 2014
Shares 38,858 Value ($000) $353,222 Avg Close — Range —
Q2 2014
Shares 39,561 Value ($000) $372,664 Avg Close — Range —
Q1 2014
Shares 38,283 Value ($000) $358,334 Avg Close — Range —
Q4 2013
Shares 36,979 Value ($000) $339,839 Avg Close — Range —
Q3 2013
Shares 33,450 Value ($000) $308,745 Avg Close — Range —