VNGRD NJ L/TRM T/E INVS

Ticker: VNJTX CUSIP: 92204F206 Class: Mutual Fund

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

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

Q2 2015
Shares 11,796 Value ($000) $140,607 Avg Close — Range —
Q1 2015
Shares 12,270 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 12,164 Value ($000) $148,771 Avg Close — Range —
Q3 2014
Shares 12,008 Value ($000) $146,743 Avg Close — Range —
Q2 2014
Shares 11,903 Value ($000) $144,145 Avg Close — Range —
Q1 2014
Shares 11,796 Value ($000) $140,607 Avg Close — Range —
Q4 2013
Shares 11,687 Value ($000) $135,336 Avg Close — Range —
Q3 2013
Shares 11,557 Value ($000) $134,876 Avg Close — Range —