AMERICAN FUNDS SMALLCAP WORLD A

Ticker: SMCWX CUSIP: 831681101 Class: ETF

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

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

Q2 2015
Shares 41,048 Value ($000) $2,042,118 Avg Close — Range —
Q1 2015
Shares 40,965 Value ($000) $1,956 Avg Close — Range —
Q4 2014
Shares 41,119 Value ($000) $1,863,113 Avg Close — Range —
Q3 2014
Shares 39,785 Value ($000) $1,935,961 Avg Close — Range —
Q2 2014
Shares 40,719 Value ($000) $2,087,264 Avg Close — Range —
Q1 2014
Shares 41,048 Value ($000) $2,042,118 Avg Close — Range —
Q4 2013
Shares 41,048 Value ($000) $2,017,489 Avg Close — Range —
Q2 2013
Shares 41,227 Value ($000) $1,814,396 Avg Close — Range —