JPM HI YLD A

Ticker: OHYAX CUSIP: 4812C0779 Class: Mutual Fund

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

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

Q2 2015

Shares 22,404 Value ($000) $180,349 Avg Close — Range —

Q1 2014

Shares 22,404 Value ($000) $180,349 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	22,404	$180,349	—	—
Q1 2014	22,404	$180,349	—	—