JANUS BALANCED I

Ticker: JBALX CUSIP: 47103C704 Class: Mutual Fund

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

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

Q2 2015
Shares 56,926 Value ($000) $1,722,583 Avg Close — Range —
Q1 2015
Shares 81,042 Value ($000) $2,506 Avg Close — Range —
Q4 2014
Shares 76,112 Value ($000) $2,329,789 Avg Close — Range —
Q3 2014
Shares 64,734 Value ($000) $2,016,476 Avg Close — Range —
Q2 2014
Shares 64,006 Value ($000) $2,000,178 Avg Close — Range —
Q1 2014
Shares 56,926 Value ($000) $1,722,583 Avg Close — Range —
Q4 2013
Shares 55,263 Value ($000) $1,658,430 Avg Close — Range —
Q3 2013
Shares 17,263 Value ($000) $503,226 Avg Close — Range —