JPM VAL ADVTG SEL

Ticker: JVASX CUSIP: 4812A2595 Class: Mutual Fund

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

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

Q2 2015
Shares 8,133 Value ($000) $228,850 Avg Close — Range —
Q1 2015
Shares 47,364 Value ($000) $1,432 Avg Close — Range —
Q4 2014
Shares 47,798 Value ($000) $1,423,436 Avg Close — Range —
Q3 2014
Shares 27,985 Value ($000) $814,937 Avg Close — Range —
Q2 2014
Shares 29,316 Value ($000) $858,073 Avg Close — Range —
Q1 2014
Shares 8,133 Value ($000) $228,850 Avg Close — Range —