Chief Compliance Officer, Investment Advisory

0001329948-16-000007.txt : 20160218 0001329948-16-000007.hdr.sgml : 20160218 20160218163858 ACCESSION NUMBER: 0001329948-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160218 DATE AS OF CHANGE: 20160218 EFFECTIVENESS DATE: 20160218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Capital Management LLC CENTRAL INDEX KEY: 0001569855 IRS NUMBER: 455066619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15405 FILM NUMBER: 161438520 BUSINESS ADDRESS: STREET 1: ONE PPG PLACE, SUITE 2200 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-562-8100 MAIL ADDRESS: STREET 1: ONE PPG PLACE, SUITE 2200 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001569855 XXXXXXXX 12-31-2015 12-31-2015 Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 N Christopher S Thurston Chief Compliance Officer, Investment Advisory 215.665.6026 Christopher S Thurston Philadelphia PA 02-18-2016 0 180 2271189 true INFORMATION TABLE 2 JCM13f4q2015.xml 3M COMPANY Common 88579Y101 19569439 129908 SH SOLE 0 0 129908 0 Abbott Labs Common Stocks 002824100 259445 5777 SH SOLE 0 0 5777 0 AbbVie Inc Common Stocks 00287Y109 470069 7935 SH SOLE 0 0 7935 0 Accenture PLC Ireland Class A New Common Stocks G1151C101 40858566 390991 SH SOLE 0 0 390991 0 AES Corp Common Stocks 00130H105 7123249 744331 SH SOLE 0 0 744331 0 Agilent Tech Common Stocks 00846U101 11850327 283432 SH SOLE 0 0 283432 0 Allergan PLC Common Stocks G0177J108 22400625 71682 SH SOLE 0 0 71682 0 Allstate Corp Common Stocks 020002101 290208 4674 SH SOLE 0 0 4674 0 Alphabet Inc Class C Common Stocks 02079K107 384752 507 SH SOLE 0 0 507 0 Altria Group Inc Common Stocks 02209S103 235692 4049 SH SOLE 0 0 4049 0 Amgen Common Stocks 031162100 207457 1278 SH SOLE 0 0 1278 0 Ansys Inc Common Stocks 03662Q105 404040 4368 SH SOLE 0 0 4368 0 APPLE INC Common 037833100 22034073 209329 SH SOLE 0 0 209329 0 Astrazeneca PLC Spon Adr Common Stocks 046353108 23072541 679603 SH SOLE 0 0 679603 0 AT&T Inc Common Stocks 00206R102 19009357 552437 SH SOLE 0 0 552437 0 Bank Of America Corp (new) Common Stocks 060505104 344126 20447 SH SOLE 0 0 20447 0 Bank of New York Mellon Corp Common Stocks 064058100 393774 9553 SH SOLE 0 0 9553 0 Berkshire Hathaway Inc Cl B Common Stocks 084670702 499771 3785 SH SOLE 0 0 3785 0 Blackstone Group Common Stocks 09253U108 997084 34100 SH SOLE 0 0 34100 0 Boeing Co Common Stocks 097023105 641690 4438 SH SOLE 0 0 4438 0 Bristol-Myers Squibb Common Stocks 110122108 1373667 19969 SH SOLE 0 0 19969 0 Campbell Soup Co Common Stocks 134429109 206666 3932 SH SOLE 0 0 3932 0 Capital One Finl Corp Common Stocks 14040H105 230976 3200 SH SOLE 0 0 3200 0 CHEVRON CORP Common 166764100 24970453 277572 SH SOLE 0 0 277572 0 Chicago Bridge & Iron Co NV Common Stocks 167250109 9904669 254031 SH SOLE 0 0 254031 0 Chubb Corp Common Stocks 171232101 777403 5861 SH SOLE 0 0 5861 0 CISCO SYSTEMS INC Common 17275R102 15785463 581309 SH SOLE 0 0 581309 0 Citigroup Inc New Common Stocks 172967424 20554176 397182 SH SOLE 0 0 397182 0 CLAYMORE GUGGENHEIM MF Closed 18383Q879 8878300 376678 SH SOLE 0 0 376678 0 Coca Cola Co Common Stocks 191216100 1537503 35789 SH SOLE 0 0 35789 0 Colgate Palmolive Co Common Stocks 194162103 205983 3091 SH SOLE 0 0 3091 0 CONOCOPHILLIPS Common 20825C104 22496382 481824 SH SOLE 0 0 481824 0 CVS Corp Common Stocks 126650100 25702790 262890 SH SOLE 0 0 262890 0 Danaher Corp Common Stocks 235851102 20021414 215562 SH SOLE 0 0 215562 0 DEUTSCHE BANK AG Common D18190898 7465764 309141 SH SOLE 0 0 309141 0 Du Pont E I De Nemours Common Stocks 263534109 532533 7996 SH SOLE 0 0 7996 0 Duke Energy Co Common Stocks 26441C204 17379097 243438 SH SOLE 0 0 243438 0 EATON CORP PLC Common G29183103 25799221 495757 SH SOLE 0 0 495757 0 EMC Corp Common Stocks 268648102 19161438 746161 SH SOLE 0 0 746161 0 Equifax Inc Common Stocks 294429105 527782 4739 SH SOLE 0 0 4739 0 Esterline Technologies Corp Common Stocks 297425100 364500 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stocks 302130109 210391 4665 SH SOLE 0 0 4665 0 Express Scripts Common Stocks 30219G108 282858 3236 SH SOLE 0 0 3236 0 EXXON MOBIL CORP Common 30231G102 5071349 65059 SH SOLE 0 0 65059 0 FIRST TRUST FTSE EPRA MF Closed 33736N101 16454611 385535 SH SOLE 0 0 385535 0 First Trust Morningstar Dividend Leader ETF Common Stocks 336917109 7981841 336786 SH SOLE 0 0 336786 0 FNB Corp Common Stocks 302520101 507440 38039 SH SOLE 0 0 38039 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 335591 8730 SH SOLE 0 0 8730 0 GENERAL ELECTRIC COMPANY Common 369604103 29636596 951415 SH SOLE 0 0 951415 0 General Motors Co. Common Stocks 37045V100 17520944 515170 SH SOLE 0 0 515170 0 Gilead Sciences Inc Common Stocks 375558103 22245006 219834 SH SOLE 0 0 219834 0 GLAXOSMITHKLINE PLC Common 37733W105 17745442 439787 SH SOLE 0 0 439787 0 GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 7360685 559747 SH SOLE 0 0 559747 0 Global Ex Superdividend Common Stocks 37950E549 6190480 313918 SH SOLE 0 0 313918 0 GLOBAL X CHINA MF Closed 37950E606 27956266 2041587 SH SOLE 0 0 2041587 0 Global X Funds Common Stocks 37950E291 4172047 174271 SH SOLE 0 0 174271 0 Goldman Sachs Group Inc Common Stocks 38141G104 13747073 76275 SH SOLE 0 0 76275 0 GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 23893865 296082 SH SOLE 0 0 296082 0 Halliburton Co Common Stocks 406216101 9192475 270049 SH SOLE 0 0 270049 0 Hanesbrands Incorporated Common Stocks 410345102 14094511 478916 SH SOLE 0 0 478916 0 Honeywell Intl Inc Common Stocks 438516106 18312283 176810 SH SOLE 0 0 176810 0 HSBC Holdings PLC ADR Common Stocks 404280406 14516197 367778 SH SOLE 0 0 367778 0 Huntington Bancshares Inc Common Stocks 446150104 309093 27947 SH SOLE 0 0 27947 0 IBM Common Stocks 459200101 789236 5734 SH SOLE 0 0 5734 0 Iconix Brand Group Common Stocks 451055107 4061480 594653 SH SOLE 0 0 594653 0 II-VI Inc Common Stocks 902104108 310583 16734 SH SOLE 0 0 16734 0 Intel Corp Common Stocks 458140100 609282 17686 SH SOLE 0 0 17686 0 ISHARES MF Closed 464288794 40164039 967342 SH SOLE 0 0 967342 0 ISHARES MF Closed 464288810 23088582 188509 SH SOLE 0 0 188509 0 ISHARES CORE MF Closed 464289883 1220924 38588 SH SOLE 0 0 38588 0 ISHARES CORE AGGRESSIVE MF Closed 464289859 2919128 65101 SH SOLE 0 0 65101 0 ISHARES CORE S&P MID MF Closed 464287507 35246425 252988 SH SOLE 0 0 252988 0 iShares Currency Hedged MSCI Spain Common Stocks 46435G813 832360 40782 SH SOLE 0 0 40782 0 ISHARES INC MF Closed 46434G509 15348200 767410 SH SOLE 0 0 767410 0 iShares NAREIT Mortgage ETF Common Stocks 464288539 2620562 274117 SH SOLE 0 0 274117 0 ISHARES NORTH MF Closed 464287515 33674508 324385 SH SOLE 0 0 324385 0 ISHARES RUSSELL 2000 MF Closed 464287655 33538672 297803 SH SOLE 0 0 297803 0 iShares S&P SmallCap 600 Index ETF Common Stocks 464287804 2558384 23234 SH SOLE 0 0 23234 0 iShares SP GSTI Networking Index Fund Common Stocks 464287531 1459374 39357 SH SOLE 0 0 39357 0 ISHARES U S MF Closed 464288752 48873457 1803448 SH SOLE 0 0 1803448 0 ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 24951377 238540 SH SOLE 0 0 238540 0 ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 2686685 69102 SH SOLE 0 0 69102 0 ISHS CORE US AGGR BD ETF ETF/Closed End 464287226 289358 2679 SH SOLE 0 0 2679 0 ISHS U S INDLS ETF ETF/Closed End 464287754 13207309 128325 SH SOLE 0 0 128325 0 J P Morgan Chase & Co Common Stocks 46625H100 15789843 239131 SH SOLE 0 0 239131 0 Johnson & Johnson Common Stocks 478160104 40271338 392049 SH SOLE 0 0 392049 0 Kimberly Clark Corp Common Stocks 494368103 17981451 141252 SH SOLE 0 0 141252 0 Lockheed Martin Corp Common Stocks 539830109 482073 2220 SH SOLE 0 0 2220 0 Loews Corp Common Stocks 540424108 345600 9000 SH SOLE 0 0 9000 0 Luxoft Holdings CL A Ord Common Stocks G57279104 249438 3234 SH SOLE 0 0 3234 0 Market Vectors Common Stocks 57061R551 991359 22911 SH SOLE 0 0 22911 0 MARKET VECTORS MF Closed 57060U225 18280132 235205 SH SOLE 0 0 235205 0 MARKET VECTORS MF Closed 57060U761 874784 59147 SH SOLE 0 0 59147 0 Matthews Intl Corp Cl A Common Stocks 577128101 292425 5471 SH SOLE 0 0 5471 0 McDonalds Corp Common Stocks 580135101 26021325 220258 SH SOLE 0 0 220258 0 McGraw-Hill Inc Common Stocks 580645109 376279 3817 SH SOLE 0 0 3817 0 Medtronic Inc Common Stocks G5960L103 19852558 258093 SH SOLE 0 0 258093 0 Merck & Co Inc New Common Stocks 58933Y105 947746 17942 SH SOLE 0 0 17942 0 Metlife Inc Common Stocks 59156R108 15278641 316918 SH SOLE 0 0 316918 0 Microsoft Corp Common Stocks 594918104 55119987 993510 SH SOLE 0 0 993510 0 MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 12532117 556983 SH SOLE 0 0 556983 0 MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 5202916 217059 SH SOLE 0 0 217059 0 Mylan N.V. Common Stocks N59465109 15475343 286209 SH SOLE 0 0 286209 0 NCR Corp Common Stocks 62886E108 10832062 442848 SH SOLE 0 0 442848 0 Occidental Pete Corp Common Stocks 674599105 8129319 120238 SH SOLE 0 0 120238 0 OPKO Health Inc Common Stocks 68375N103 130298 12965 SH SOLE 0 0 12965 0 Orange Spons ADR Common Stocks 684060106 20043314 1205250 SH SOLE 0 0 1205250 0 OUTFRONT MEDIA INC Common 69007J106 12994522 595259 SH SOLE 0 0 595259 0 Parker Hannifin Corp Common Stocks 701094104 445041 4589 SH SOLE 0 0 4589 0 Paychex Inc Common Stocks 704326107 28706263 542754 SH SOLE 0 0 542754 0 PENNYMAC MORTGAGE Common 70931T103 10826369 709460 SH SOLE 0 0 709460 0 PEPSICO INC Common 713448108 18933913 189490 SH SOLE 0 0 189490 0 Pfizer Inc Common Stocks 717081103 14588501 451936 SH SOLE 0 0 451936 0 Phillip Morris International Inc Common Stocks 718172109 23205311 263966 SH SOLE 0 0 263966 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 2010524 37254 SH SOLE 0 0 37254 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 47995427 460520 SH SOLE 0 0 460520 0 PNC Finl Svcs Group Inc Common Stocks 693475105 22606101 237184 SH SOLE 0 0 237184 0 Potash Corp of Saskatchewan Inc Common Stocks 73755L107 5807906 339246 SH SOLE 0 0 339246 0 POWERSHARES DYNAMIC MF Closed 73935X849 23167964 719502 SH SOLE 0 0 719502 0 Powershares KBW Bank ETF Common Stocks 73937B746 1503524 39998 SH SOLE 0 0 39998 0 Powershares KBW High Common Stocks 73936Q793 4018707 191367 SH SOLE 0 0 191367 0 PowerShares Listed Private Equity ETF Common Stocks 73935X195 6775455 644054 SH SOLE 0 0 644054 0 PPG Inds Inc Common Stocks 693506107 4651556 47071 SH SOLE 0 0 47071 0 Precision Castparts Corp Common Stocks 740189105 667492 2877 SH SOLE 0 0 2877 0 Price T Rowe Group Inc Common Stocks 74144T108 222691 3115 SH SOLE 0 0 3115 0 Procter & Gamble Co Common Stocks 742718109 30477035 383793 SH SOLE 0 0 383793 0 PVH Corporation Common Stocks 693656100 10746497 145913 SH SOLE 0 0 145913 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 13923209 621571 SH SOLE 0 0 621571 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 6043116 242598 SH SOLE 0 0 242598 0 Qualcomm Inc Common Stocks 747525103 24664355 493434 SH SOLE 0 0 493434 0 Rockwell Automation Inc Common Stocks 773903109 498992 4863 SH SOLE 0 0 4863 0 Rockwell Collins Inc Common Stocks 774341101 447655 4850 SH SOLE 0 0 4850 0 ROYAL DUTCH SHELL PLC Common 780259107 11694500 254007 SH SOLE 0 0 254007 0 Rydex ETF Trust S&P 500 Equal Weighted Index Fd Common Stocks 78355W106 1061455 13849 SH SOLE 0 0 13849 0 Sanofi Spons ADR Common Stocks 80105N105 15057499 353048 SH SOLE 0 0 353048 0 Schlumberger Ltd Common Stocks 806857108 417942 5992 SH SOLE 0 0 5992 0 Schwab Charles Corp New Common Stocks 808513105 752977 22866 SH SOLE 0 0 22866 0 SEAGATE TECHNOLOGY PLC Common G7945M107 11431763 311832 SH SOLE 0 0 311832 0 SECTOR CONSUMER STAPLES MF Closed 81369Y308 32045498 634690 SH SOLE 0 0 634690 0 SECTOR ENERGY SELECT MF Closed 81369Y506 9181774 152217 SH SOLE 0 0 152217 0 SECTOR FINANCIAL SELECT MF Closed 81369Y605 44085343 1849993 SH SOLE 0 0 1849993 0 SECTOR MATERIALS SELECT MF Closed 81369Y100 7353639 169360 SH SOLE 0 0 169360 0 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 1128233 14434 SH SOLE 0 0 14434 0 Sector SPDR Tr Industrial ETF Common Stocks 81369Y704 2152509 40605 SH SOLE 0 0 40605 0 SECTOR TECHNOLOGY MF Closed 81369Y803 27068943 632008 SH SOLE 0 0 632008 0 Southern Co Common Stocks 842587107 16961198 362496 SH SOLE 0 0 362496 0 SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 6131113 251687 SH SOLE 0 0 251687 0 SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 7616447 296475 SH SOLE 0 0 296475 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 42436548 873180 SH SOLE 0 0 873180 0 SPDR Gold Trust Shares Common Stocks 78463V107 204340 2014 SH SOLE 0 0 2014 0 SPDR Index Shares FDS Sp China ETF Common Stocks 78463X400 1523789 20734 SH SOLE 0 0 20734 0 SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 8568775 33730 SH SOLE 0 0 33730 0 SPDR S&P 500 ETF MF Closed 78462F103 59943542 294028 SH SOLE 0 0 294028 0 SPDR SERIES TRUST MF Closed 78464A763 4307449 58549 SH SOLE 0 0 58549 0 SPDR Series Trust KBW Insurance ETF Common Stocks 78464A789 1601419 23042 SH SOLE 0 0 23042 0 Sumitomo Mitsui Financial Group Inc ADR Common Stocks 86562M209 11875131 1564576 SH SOLE 0 0 1564576 0 Sysco Corp Common Stocks 871829107 867519 21159 SH SOLE 0 0 21159 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 18321250 805329 SH SOLE 0 0 805329 0 Target Corp Common Stocks 87612E106 15248191 210001 SH SOLE 0 0 210001 0 Texas Instrs Inc Common Stocks 882508104 612556 11176 SH SOLE 0 0 11176 0 Thermo Electron Corp Common Stocks 883556102 233910 1649 SH SOLE 0 0 1649 0 Total S A Sponsored ADR Common Stocks 89151E109 15788567 351247 SH SOLE 0 0 351247 0 Travelers Companies Inc Common Stocks 89417E109 255853 2267 SH SOLE 0 0 2267 0 United Bancshares WV Common Stocks 909907107 324587 8775 SH SOLE 0 0 8775 0 United Technologies Common Stocks 913017109 562734 5857 SH SOLE 0 0 5857 0 VANGUARD FTSE EUROPE ETF MF Closed 922042874 355794 7133 SH SOLE 0 0 7133 0 VANGUARD HEALTH CARE ETF MF Closed 92204A504 50376045 379109 SH SOLE 0 0 379109 0 Verizon Communications Common Stocks 92343V104 415621 8992 SH SOLE 0 0 8992 0 Visa Inc Class A Common Stocks 92826C839 25315381 326439 SH SOLE 0 0 326439 0 VNGRD TTL BD MKT ETF ETF/Closed End 921937835 312702 3872 SH SOLE 0 0 3872 0 Vodafone Group PLC (new) ADR Common Stocks 92857W308 28824099 893493 SH SOLE 0 0 893493 0 Wal Mart Stores Inc Common Stocks 931142103 17209505 280742 SH SOLE 0 0 280742 0 WALT DISNEY CO Common 254687106 604420 5752 SH SOLE 0 0 5752 0 Wells Fargo & Co New Common Stocks 949746101 706516 12997 SH SOLE 0 0 12997 0 Welltower Inc. Common Stocks 95040Q104 22561458 331639 SH SOLE 0 0 331639 0 WisdomTree Emerging Market Dividend ETF Common Stocks 97717W315 2625158 82969 SH SOLE 0 0 82969 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 882121 35917 SH SOLE 0 0 35917 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 6687414 256056 SH SOLE 0 0 256056 0 WISDOMTREE JAPAN HEDGED MF Closed 97717W851 90104962 1799220 SH SOLE 0 0 1799220 0 WISDOMTREE TRUST MF Closed 97717X701 104853281 1948583 SH SOLE 0 0 1948583 0