0001329948-19-000005.txt : 20190430
0001329948-19-000005.hdr.sgml : 20190430
20190430114754
ACCESSION NUMBER: 0001329948-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
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: 19779471
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
false
false
0001569855
XXXXXXXX
03-31-2019
03-31-2019
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Patricia Millaway
Compliance Analyst
(215) 665-6139
Patricia Millaway
Philadelphia
PA
04-30-2019
0
204
1915560
false
INFORMATION TABLE
2
JCM13F1Q2019.xml
ABB LIMITED SPONS ADR
Common Stock
000375204
195
10355
SH
SOLE
0
0
10355
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
5233
521739
SH
SOLE
0
0
521739
0
ATT INC
Common Stock
00206R102
612
19524
SH
SOLE
0
0
19524
0
ABBOTT LABORATORIES
Common Stock
002824100
8386
104905
SH
SOLE
0
0
104905
0
ABBVIE INC
Common Stock
00287Y109
604
7493
SH
SOLE
0
0
7493
0
AIR LEASE CORP CL A
Common Stock
00912X302
210
6112
SH
SOLE
0
0
6112
0
ALBEMARLE CORP
Common Stock
012653101
7292
88946
SH
SOLE
0
0
88946
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
13703
75104
SH
SOLE
0
0
75104
0
ALLSTATE CORP
Common Stock
020002101
353
3750
SH
SOLE
0
0
3750
0
ALPHABET INC C
Common Stock
02079K107
359
306
SH
SOLE
0
0
306
0
ALPHABET INC A
Common Stock
02079K305
14170
12040
SH
SOLE
0
0
12040
0
ALTRIA GROUP INC
Common Stock
02209S103
313
5457
SH
SOLE
0
0
5457
0
AMAZONCOM INC
Common Stock
023135106
602
338
SH
SOLE
0
0
338
0
AMERCO
Common Stock
023586100
375
1009
SH
SOLE
0
0
1009
0
AMERN AXLE MFG HLDGS
Common Stock
024061103
264
18463
SH
SOLE
0
0
18463
0
AMERICAN TOWER CORP NEW
REIT
03027X100
472
2396
SH
SOLE
0
0
2396
0
AMGEN INC
Common Stock
031162100
603
3174
SH
SOLE
0
0
3174
0
ANSYS INC
Common Stock
03662Q105
12857
70370
SH
SOLE
0
0
70370
0
APOGEE ENTERPRISES INC
Common Stock
037598109
341
9091
SH
SOLE
0
0
9091
0
APPLE INC
Common Stock
037833100
16401
86343
SH
SOLE
0
0
86343
0
APPLIED MATERIALS INC
Common Stock
038222105
8028
202423
SH
SOLE
0
0
202423
0
ARAMARK
Common Stock
03852U106
266
8998
SH
SOLE
0
0
8998
0
ASTRAZENECA PLC ADR
Common Stock
046353108
24265
600161
SH
SOLE
0
0
600161
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
284
1781
SH
SOLE
0
0
1781
0
BP PLC SPON ADR
Common Stock
055622104
19808
453060
SH
SOLE
0
0
453060
0
BANK AMERICA CORP
Common Stock
060505104
530
19212
SH
SOLE
0
0
19212
0
BNY MELLON CORP
Common Stock
064058100
307
6085
SH
SOLE
0
0
6085
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
10399
458920
SH
SOLE
0
0
458920
0
BECTON DICKINSON CO
Common Stock
075887109
239
956
SH
SOLE
0
0
956
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
13731
68353
SH
SOLE
0
0
68353
0
BLACKSTONE GROUP LP
MLP
09253U108
201
5750
SH
SOLE
0
0
5750
0
BOEING CO
Common Stock
097023105
1060
2779
SH
SOLE
0
0
2779
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
751
15737
SH
SOLE
0
0
15737
0
CVS HEALTH CORP
Common Stock
126650100
10918
202444
SH
SOLE
0
0
202444
0
CADENCE DESIGN SYS INC
Common Stock
127387108
528
8317
SH
SOLE
0
0
8317
0
CAESARS ENTMNT CORP
Common Stock
127686103
441
50716
SH
SOLE
0
0
50716
0
CARNIVAL CORP PAIRD CTF
Common Stock
143658300
12284
242200
SH
SOLE
0
0
242200
0
CELGENE CORP
Common Stock
151020104
398
4219
SH
SOLE
0
0
4219
0
CHEVRON CORP
Common Stock
166764100
31350
254505
SH
SOLE
0
0
254505
0
CHINA MOBILE LTD ADR
Common Stock
16941M109
25401
498161
SH
SOLE
0
0
498161
0
CIENA CORP NEW
Common Stock
171779309
748
20021
SH
SOLE
0
0
20021
0
CISCO SYSTEMS INC
Common Stock
17275R102
31647
586166
SH
SOLE
0
0
586166
0
CITIGROUP INC NEW
Common Stock
172967424
10772
173128
SH
SOLE
0
0
173128
0
COCA COLA COMPANY
Common Stock
191216100
1052
22445
SH
SOLE
0
0
22445
0
COMCAST CORP A NEW
Common Stock
20030N101
217
5426
SH
SOLE
0
0
5426
0
COMERICA INC
Common Stock
200340107
7574
103302
SH
SOLE
0
0
103302
0
CONOCOPHILLIPS
Common Stock
20825C104
11886
178098
SH
SOLE
0
0
178098
0
CONSTELLATION BRANDS A
Common Stock
21036P108
9793
55856
SH
SOLE
0
0
55856
0
CRANE COMPANY
Common Stock
224399105
427
5042
SH
SOLE
0
0
5042
0
CREDIT SUISSE GRP SP ADR
Common Stock
225401108
10497
901054
SH
SOLE
0
0
901054
0
CROWN CASTLE INTL NEW
REIT
22822V101
20064
156750
SH
SOLE
0
0
156750
0
CYRUSONE INC
Common Stock
23283R100
436
8319
SH
SOLE
0
0
8319
0
DANAHER CORP
Common Stock
235851102
10524
79716
SH
SOLE
0
0
79716
0
DELTA ARLNS INC NEW
Common Stock
247361702
12968
251067
SH
SOLE
0
0
251067
0
WALT DISNEY CO
Common Stock
254687106
12158
109497
SH
SOLE
0
0
109497
0
DOWDUPONT INC
Common Stock
26078J100
9906
185820
SH
SOLE
0
0
185820
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
18175
201941
SH
SOLE
0
0
201941
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
369
1927
SH
SOLE
0
0
1927
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
329
11313
SH
SOLE
0
0
11313
0
EQUIFAX INC
Common Stock
294429105
301
2541
SH
SOLE
0
0
2541
0
EXXON MOBIL CORP
Common Stock
30231G102
3258
40323
SH
SOLE
0
0
40323
0
FACEBOOK INC A
Common Stock
30303M102
266
1596
SH
SOLE
0
0
1596
0
FEDEX CORP
Common Stock
31428X106
12314
67879
SH
SOLE
0
0
67879
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
31211
653080
SH
SOLE
0
0
653080
0
FISERV INC
Common Stock
337738108
215
2440
SH
SOLE
0
0
2440
0
GDS HOLDINGS LTD ADR
Common Stock
36165L108
376
10530
SH
SOLE
0
0
10530
0
GENERAL ELECTRIC CO
Common Stock
369604103
890
89136
SH
SOLE
0
0
89136
0
GENERAL MOTORS CO
Common Stock
37045V100
15262
411361
SH
SOLE
0
0
411361
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
18682
447048
SH
SOLE
0
0
447048
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
498
3650
SH
SOLE
0
0
3650
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
8638
44993
SH
SOLE
0
0
44993
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
15253
375873
SH
SOLE
0
0
375873
0
HALLIBURTON COMPANY
Common Stock
406216101
6980
238233
SH
SOLE
0
0
238233
0
HANMI FINL CORP NEW
Common Stock
410495204
282
13237
SH
SOLE
0
0
13237
0
HEALTHCARE TR AMER A NEW
REIT
42225P501
314
11000
SH
SOLE
0
0
11000
0
HOME DEPOT INC
Common Stock
437076102
324
1686
SH
SOLE
0
0
1686
0
HONEYWELL INTL INC
Common Stock
438516106
14954
94097
SH
SOLE
0
0
94097
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
745
58728
SH
SOLE
0
0
58728
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
236
1643
SH
SOLE
0
0
1643
0
INTEL CORP
Common Stock
458140100
518
9641
SH
SOLE
0
0
9641
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
274
1940
SH
SOLE
0
0
1940
0
INV EXCHG SP 500 ETF
ETF/Closed End
46137V241
22790
708873
SH
SOLE
0
0
708873
0
INV VRDO TAX FR WK ETF
ETF/Closed End-
46138G862
5521
221744
SH
SOLE
0
0
221744
0
ISHS SP TTL US STK ETF
ETF/Closed End
464287150
265
4122
SH
SOLE
0
0
4122
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
319
2822
SH
SOLE
0
0
2822
0
ISHS CORE SP 500 ETF
ETF/Closed End
464287200
497
1748
SH
SOLE
0
0
1748
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
689
6314
SH
SOLE
0
0
6314
0
ISHS CORE SP MDCP ETF
ETF/Closed End
464287507
427
2256
SH
SOLE
0
0
2256
0
ISHS EXPANDED TECH ETF
ETF/Closed End
464287515
26771
126985
SH
SOLE
0
0
126985
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
205
1354
SH
SOLE
0
0
1354
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
30429
198763
SH
SOLE
0
0
198763
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
1675
21716
SH
SOLE
0
0
21716
0
iShares ShortTerm Corporate Bond ETF
ETF/Closed End-
464288646
1347
25506
SH
SOLE
0
0
25506
0
ISHS U S HOME CONSTR ETF
ETF/Closed End
464288752
23128
656307
SH
SOLE
0
0
656307
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
7712
82667
SH
SOLE
0
0
82667
0
ISHS EDGE MSCI MIN ETF
ETF/Closed End
46429B697
575
9781
SH
SOLE
0
0
9781
0
JPMORGAN CHASE CO
Common Stock
46625H100
19040
188090
SH
SOLE
0
0
188090
0
JOHNSON JOHNSON
Common Stock
478160104
34289
245287
SH
SOLE
0
0
245287
0
KEYW HOLDING CORP
Common Stock
493723100
217
25180
SH
SOLE
0
0
25180
0
KIMBERLY CLARK CORP
Common Stock
494368103
14686
118529
SH
SOLE
0
0
118529
0
LABORATORY CORP OF AMER
Common Stock
50540R409
356
2327
SH
SOLE
0
0
2327
0
LAS VEGAS SANDS CORP
Common Stock
517834107
16835
276165
SH
SOLE
0
0
276165
0
ELI LILLY CO
Common Stock
532457108
246
1894
SH
SOLE
0
0
1894
0
LOCKHEED MARTIN CORP
Common Stock
539830109
331
1103
SH
SOLE
0
0
1103
0
MGM RESORTS INTL
Common Stock
552953101
10789
420468
SH
SOLE
0
0
420468
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
558
9326
SH
SOLE
0
0
9326
0
MASIMO CORP
Common Stock
574795100
714
5167
SH
SOLE
0
0
5167
0
MCDONALDS CORP
Common Stock
580135101
365
1921
SH
SOLE
0
0
1921
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
1361
16364
SH
SOLE
0
0
16364
0
MICROSOFT CORP
Common Stock
594918104
43900
372219
SH
SOLE
0
0
372219
0
NN INC
Common Stock
629337106
161
21536
SH
SOLE
0
0
21536
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
201
1074
SH
SOLE
0
0
1074
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
239
886
SH
SOLE
0
0
886
0
NUV AMT FREE MUN CR INC
ETF/Closed End-
67071L106
334
22132
SH
SOLE
0
0
22132
0
OLD DOMINION FREIGHT
Common Stock
679580100
243
1686
SH
SOLE
0
0
1686
0
OMNICELL INC
Common Stock
68213N109
597
7381
SH
SOLE
0
0
7381
0
ON DECK CAP INC
Common Stock
682163100
119
22000
SH
SOLE
0
0
22000
0
ORACLE CORP
Common Stock
68389X105
245
4569
SH
SOLE
0
0
4569
0
ORANGE SPON ADR
Common Stock
684060106
14674
900220
SH
SOLE
0
0
900220
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
13925
113527
SH
SOLE
0
0
113527
0
PPG INDUSTRIES INC
Common Stock
693506107
3596
31857
SH
SOLE
0
0
31857
0
PPL CORP
Common Stock
69351T106
271
8536
SH
SOLE
0
0
8536
0
PARSLEY ENERGY INC A
Common Stock
701877102
321
16631
SH
SOLE
0
0
16631
0
PAYCHEX INC
Common Stock
704326107
27529
343256
SH
SOLE
0
0
343256
0
PEPSICO INC
Common Stock
713448108
19199
156663
SH
SOLE
0
0
156663
0
PFIZER INC
Common Stock
717081103
25142
591985
SH
SOLE
0
0
591985
0
PHILIP MORRIS INTL INC
Common Stock
718172109
22728
257132
SH
SOLE
0
0
257132
0
PIMCO ENH SHRT MATY ETF
ETF/Closed End-
72201R833
29883
294240
SH
SOLE
0
0
294240
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
1823
33784
SH
SOLE
0
0
33784
0
PIONEER NATURAL RES CO
Common Stock
723787107
8376
55004
SH
SOLE
0
0
55004
0
PROCTER GAMBLE CO
Common Stock
742718109
18000
172992
SH
SOLE
0
0
172992
0
PROSHS K1 CRUDE OIL ETF
ETF/Closed End
74347B417
18740
853730
SH
SOLE
0
0
853730
0
QUANTA SERVICES INC
Common Stock
74762E102
394
10451
SH
SOLE
0
0
10451
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
585
3334
SH
SOLE
0
0
3334
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
20576
321755
SH
SOLE
0
0
321755
0
RYDER SYSTEM INC
Common Stock
783549108
208
3353
SH
SOLE
0
0
3353
0
SP GLOBAL INC
Common Stock
78409V104
225
1067
SH
SOLE
0
0
1067
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
92915
328924
SH
SOLE
0
0
328924
0
SPDR SP DIVIDEND ETF
ETF/Closed End
78464A763
266
2672
SH
SOLE
0
0
2672
0
SPDR SP BANK ETF
ETF/Closed End
78464A797
13403
320879
SH
SOLE
0
0
320879
0
SPDR SP BIOTECH ETF
ETF/Closed End
78464A870
14297
157909
SH
SOLE
0
0
157909
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
84927
1756510
SH
SOLE
0
0
1756510
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
283
818
SH
SOLE
0
0
818
0
SPDR BLOOMBERG S/T ETF
ETF/Closed End-
78468R408
3234
118689
SH
SOLE
0
0
118689
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
5589
115293
SH
SOLE
0
0
115293
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
590
3712
SH
SOLE
0
0
3712
0
SANOFI SPON ADR
Common Stock
80105N105
20733
468234
SH
SOLE
0
0
468234
0
SAP SE SPON ADR
Common Stock
803054204
12939
112066
SH
SOLE
0
0
112066
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
251
3701
SH
SOLE
0
0
3701
0
SERITAGE GRWTH PPTYS A
Common Stock
81752R100
253
5688
SH
SOLE
0
0
5688
0
SKECHERS USA INC CL A
Common Stock
830566105
399
11878
SH
SOLE
0
0
11878
0
SPROUTS FARMERS MARKET
Common Stock
85208M102
294
13628
SH
SOLE
0
0
13628
0
STANLEY BLACK DECKER
Common Stock
854502101
445
3266
SH
SOLE
0
0
3266
0
SYNOVUS FINL CORP NEW
Common Stock
87161C501
337
9815
SH
SOLE
0
0
9815
0
SYSCO CORP
Common Stock
871829107
1056
15819
SH
SOLE
0
0
15819
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
11119
271453
SH
SOLE
0
0
271453
0
TAPESTRY INC
Common Stock
876030107
12361
380466
SH
SOLE
0
0
380466
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
689
6494
SH
SOLE
0
0
6494
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
10724
39180
SH
SOLE
0
0
39180
0
3M COMPANY
Common Stock
88579Y101
608
2926
SH
SOLE
0
0
2926
0
TOTAL S A SPON ADR
Common Stock
89151E109
20716
372261
SH
SOLE
0
0
372261
0
TRINITY INDUSTRIES INC
Common Stock
896522109
215
9914
SH
SOLE
0
0
9914
0
TUTOR PERINI CORP
Common Stock
901109108
229
13391
SH
SOLE
0
0
13391
0
IIVI INC
Common Stock
902104108
837
22469
SH
SOLE
0
0
22469
0
UNION PACIFIC CORP
Common Stock
907818108
381
2276
SH
SOLE
0
0
2276
0
UNITED BANKSHARES INC WV
Common Stock
909907107
470
12961
SH
SOLE
0
0
12961
0
UPS INC B
Common Stock
911312106
19979
178801
SH
SOLE
0
0
178801
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
13964
108343
SH
SOLE
0
0
108343
0
VANECK GOLD MNRS ETF
ETF/Closed End
92189F106
24411
1088792
SH
SOLE
0
0
1088792
0
VANECK INVT GRD FLTG ETF
ETF/Closed End-
92189F486
5033
199946
SH
SOLE
0
0
199946
0
VANECK AMT FREE SHRT ETF
ETF/Closed End-
92189F528
4743
270129
SH
SOLE
0
0
270129
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
13084
214991
SH
SOLE
0
0
214991
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
24966
512854
SH
SOLE
0
0
512854
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
26538
624419
SH
SOLE
0
0
624419
0
VNGRD REAL EST INDX ETF
ETF/Closed End
922908553
17586
202344
SH
SOLE
0
0
202344
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
398
2750
SH
SOLE
0
0
2750
0
VERIZON COMMNS INC
Common Stock
92343V104
32039
541840
SH
SOLE
0
0
541840
0
VISA INC CL A
Common Stock
92826C839
17673
113148
SH
SOLE
0
0
113148
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
12531
689297
SH
SOLE
0
0
689297
0
WALMART INC
Common Stock
931142103
28064
287750
SH
SOLE
0
0
287750
0
WELLS FARGO CO NEW
Common Stock
949746101
458
9473
SH
SOLE
0
0
9473
0
WELLTOWER INC
REIT
95040Q104
21382
275539
SH
SOLE
0
0
275539
0
WESBANCO INC
Common Stock
950810101
1024
25759
SH
SOLE
0
0
25759
0
WESCO INTL INC
Common Stock
95082P105
299
5649
SH
SOLE
0
0
5649
0
WEX INC
Common Stock
96208T104
522
2717
SH
SOLE
0
0
2717
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
2469
56313
SH
SOLE
0
0
56313
0
WSDMTR U S DLR BLLSH ETF
ETF/Closed End
97717W471
205
7508
SH
SOLE
0
0
7508
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
3472
126080
SH
SOLE
0
0
126080
0
WSDMTR JPN SMCP DIV ETF
ETF/Closed End
97717W836
42533
623647
SH
SOLE
0
0
623647
0
WSDMTREE EUR HDGD SM ETF
ETF/Closed End
97717X552
28837
956117
SH
SOLE
0
0
956117
0
WSDTREE FLTG TREAS ETF
ETF/Closed End-
97717X628
45549
1816165
SH
SOLE
0
0
1816165
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
62703
981117
SH
SOLE
0
0
981117
0
ZEBRA TECHS CORP A
Common Stock
989207105
612
2923
SH
SOLE
0
0
2923
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
703
5504
SH
SOLE
0
0
5504
0
ALLERGAN PLC
Common Stock
G0177J108
12124
82809
SH
SOLE
0
0
82809
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
35211
200041
SH
SOLE
0
0
200041
0
EATON CORP PLC
Common Stock
G29183103
31499
391000
SH
SOLE
0
0
391000
0
HELEN OF TROY LTD
Common Stock
G4388N106
455
3928
SH
SOLE
0
0
3928
0
MEDTRONIC PLC
Common Stock
G5960L103
316
3468
SH
SOLE
0
0
3468
0
NOMAD FOODS LTD USD
Common Stock
G6564A105
406
19846
SH
SOLE
0
0
19846
0
UBS GROUP AG
Common Stock
H42097107
10554
871519
SH
SOLE
0
0
871519
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
10016
119124
SH
SOLE
0
0
119124
0
ROYAL CARIBBEAN CRUISES
Common Stock
V7780T103
12404
108215
SH
SOLE
0
0
108215
0