Chief Compliance Officer

0001569855-14-000002.txt : 20140214 0001569855-14-000002.hdr.sgml : 20140214 20140214123017 ACCESSION NUMBER: 0001569855-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14613444 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 12-31-2013 12-31-2013 Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 N Peter Lydzinski Chief Compliance Officer 215-665-6425 Peter Lydzinski Philadelphia PA 02-14-2014 0 184 1352268 false INFORMATION TABLE 2 13FTABLEQ4.xml 2013 Q4 FORM 13F Columbia Property Trust Inc COM 198287104 92 12596 SH SOLE 0 12596 0 0 Radian Group Inc. CONV BONDS 750236AK7 24 17000 PRN SOLE 0 17000 0 0 Agilent Tech COM 00846U101 12041 210540 SH SOLE 0 210540 0 0 Apple Computer Inc COM 037833100 30779 54862 SH SOLE 0 54862 0 0 AbbVie Inc COM 00287Y109 250 4731 SH SOLE 0 4731 0 0 Accenture PLC Ireland Class A New COM G1151C101 23762 289009 SH SOLE 0 289009 0 0 Archer Daniels Midland Co COM 039483102 388 8935 SH SOLE 0 8935 0 0 Automatic Data Process COM 053015103 11908 147383 SH SOLE 0 147383 0 0 AES Corp COM 00130H105 8862 610737 SH SOLE 0 610737 0 0 Ansys Inc COM 03662Q105 371 4250 SH SOLE 0 4250 0 0 Apollo Global Management LLC COM 037612306 395 12500 SH SOLE 0 12500 0 0 WisdomTree Australia Dividend ETF COM 97717W810 3233 55497 SH SOLE 0 55497 0 0 Astrazeneca PLC Spon Adr COM 046353108 15224 256427 SH SOLE 0 256427 0 0 Boeing Co COM 097023105 734 5375 SH SOLE 0 5375 0 0 Bayerische Motoren Werke A G ADR COM 072743206 12931 327960 SH SOLE 0 327960 0 0 Bayer A G Spons ADR COM 072730302 14455 101795 SH SOLE 0 101795 0 0 B Fast Corporation COM 055413108 0 15000 SH SOLE 0 15000 0 0 Bank of New York Mellon Corp COM 064058100 368 10524 SH SOLE 0 10524 0 0 Bristol-Myers Squibb COM 110122108 1145 21537 SH SOLE 0 21537 0 0 BNP Paribas Spons ADR Repgstg 1/4 sh COM 05565A202 14425 367982 SH SOLE 0 367982 0 0 BP PLC ADS COM 055622104 242 4986 SH SOLE 0 4986 0 0 Buckeye Partners LP COM 118230101 305 4300 SH SOLE 0 4300 0 0 Berkshire Hathaway Inc Cl B COM 084670702 358 3022 SH SOLE 0 3022 0 0 ADR British American Tobacco COM 110448107 21748 202460 SH SOLE 0 202460 0 0 Boadwalk Pipeline Partners, LP COM 096627104 274 10750 SH SOLE 0 10750 0 0 Blackstone Group COM 09253U108 1546 49090 SH SOLE 0 49090 0 0 Citigroup Inc New COM 172967424 11962 229557 SH SOLE 0 229557 0 0 Computer Assoc Intl COM 12673P105 16714 496700 SH SOLE 0 496700 0 0 Caterpillar Inc COM 149123101 452 4973 SH SOLE 0 4973 0 0 Chubb Corp COM 171232101 460 4759 SH SOLE 0 4759 0 0 Chicago Bridge & Iron Co NV COM 167250109 208 2500 SH SOLE 0 2500 0 0 Rockwell Collins Inc COM 774341101 316 4274 SH SOLE 0 4274 0 0 ConocoPhillips COM 20825C104 26699 377903 SH SOLE 0 377903 0 0 Covidien PLC COM G2554F113 10927 160451 SH SOLE 0 160451 0 0 Cisco Sys Inc COM 17275R102 376 16756 SH SOLE 0 16756 0 0 Continental AG Sponsored ADR COM 210771200 18839 424121 SH SOLE 0 424121 0 0 CVS Corp COM 126650100 12143 169672 SH SOLE 0 169672 0 0 Chevron Corp COM 166764100 27718 221902 SH SOLE 0 221902 0 0 Deutsche Bank AG COM D18190898 11815 244928 SH SOLE 0 244928 0 0 Du Pont E I De Nemours COM 263534109 652 10041 SH SOLE 0 10041 0 0 De La Rue COM G2702K139 13657 934982 SH SOLE 0 934982 0 0 WisdomTree Emerging Market Dividend ETF COM 97717W315 3321 65079 SH SOLE 0 65079 0 0 Wisdomtree Europe Small Cap Dividend COM 97717W869 5589 96602 SH SOLE 0 96602 0 0 Danaher Corp COM 235851102 12042 155981 SH SOLE 0 155981 0 0 Disney Walt Co COM 254687106 349 4564 SH SOLE 0 4564 0 0 Dow Chem Co COM 260543103 261 5869 SH SOLE 0 5869 0 0 Wisdomtree Global Ex US Real Estate COM 97717W331 5549 201624 SH SOLE 0 201624 0 0 Duke Energy Co COM 26441C204 12557 181956 SH SOLE 0 181956 0 0 Japan Hedged Equity WisdomTree ETF COM 97717W851 8501 167204 SH SOLE 0 167204 0 0 Consolidated Edison Inc COM 209115104 218 3950 SH SOLE 0 3950 0 0 Equifax Inc COM 294429105 394 5700 SH SOLE 0 5700 0 0 EMC Corp COM 268648102 13592 540428 SH SOLE 0 540428 0 0 Emerson Electric Co COM 291011104 28733 409415 SH SOLE 0 409415 0 0 Enterprise Products Partners Ltd Partnership COM 293792107 501 7550 SH SOLE 0 7550 0 0 Esterline Technologies Corp COM 297425100 459 4500 SH SOLE 0 4500 0 0 Energy Transfers Partners Unit Ltd Partnership COM 29273R109 498 8698 SH SOLE 0 8698 0 0 MSCI European Financial ETF COM 464289180 3880 154458 SH SOLE 0 154458 0 0 iShares MSCI Germany ETF COM 464286806 7240 227953 SH SOLE 0 227953 0 0 iShares MSCI Italy COM 464286855 6517 417997 SH SOLE 0 417997 0 0 iShares Spain COM 464286764 4980 129112 SH SOLE 0 129112 0 0 iShares MSCI France ETF COM 464286707 1809 63591 SH SOLE 0 63591 0 0 iShares MSCI United Kingdom ETF COM 464286699 5051 241909 SH SOLE 0 241909 0 0 iShares MSCI Mexico Fund COM 464286822 1037 15255 SH SOLE 0 15255 0 0 First Trust Morningstar Dividend Leader ETF COM 336917109 3992 182197 SH SOLE 0 182197 0 0 First Trust FTSE Global Real Estate ETF COM 33736N101 2847 72606 SH SOLE 0 72606 0 0 FNB Corp COM 302520101 353 27958 SH SOLE 0 27958 0 0 FT Industrial Producer Durable Goods COM 33734X150 2539 89431 SH SOLE 0 89431 0 0 General Electric Co COM 369604103 3856 137552 SH SOLE 0 137552 0 0 SPDR Gold Trust Shares COM 78463V107 666 5736 SH SOLE 0 5736 0 0 Government Properties Income Trust COM 38376A103 12834 516455 SH SOLE 0 516455 0 0 Greece ETF COM 37950E366 606 26918 SH SOLE 0 26918 0 0 Goldman Sachs Group Inc COM 38141G104 9967 56226 SH SOLE 0 56226 0 0 GlaxoSmithKline PLC COM 37733W105 13663 255906 SH SOLE 0 255906 0 0 Halliburton Co COM 406216101 13740 270734 SH SOLE 0 270734 0 0 Health Care REIT Inc COM 42217K106 10975 204878 SH SOLE 0 204878 0 0 Honeywell Intl Inc COM 438516106 29814 326304 SH SOLE 0 326304 0 0 Helmerich & Payne Inc COM 423452101 12009 142834 SH SOLE 0 142834 0 0 HWI Global Inc COM 40441E102 0 43575 SH SOLE 0 43575 0 0 Ishares DJ US Insurance ETF COM 464288786 2885 60902 SH SOLE 0 60902 0 0 IBM COM 459200101 1233 6571 SH SOLE 0 6571 0 0 Iconix Brand Group COM 451055107 13747 346276 SH SOLE 0 346276 0 0 Ishares DJ US Oil Equipment ETF COM 464288844 7378 113843 SH SOLE 0 113843 0 0 iShares S&P Technology Software ETF COM 464287515 4898 59680 SH SOLE 0 59680 0 0 iShares DJ US Medical Device ETF COM 464288810 2406 25923 SH SOLE 0 25923 0 0 II-VI Inc COM 902104108 240 13636 SH SOLE 0 13636 0 0 S&P Midcap 400 Index Fund COM 464287507 322 2407 SH SOLE 0 2407 0 0 iShares S&P SmallCap 600 Index ETF COM 464287804 3199 29311 SH SOLE 0 29311 0 0 Intel Corp COM 458140100 16604 639729 SH SOLE 0 639729 0 0 iShares Russell 1000 Growth ETF COM 464287614 712 8283 SH SOLE 0 8283 0 0 iShared Russell 2000 ETF COM 464287655 6619 57373 SH SOLE 0 57373 0 0 iShares DJ US Industrials COM 464287754 211 2079 SH SOLE 0 2079 0 0 Johnson & Johnson COM 478160104 26869 293362 SH SOLE 0 293362 0 0 J P Morgan Chase & Co COM 46625H100 469 8021 SH SOLE 0 8021 0 0 KKR Financial Corporation COM 48248A306 360 29500 SH SOLE 0 29500 0 0 SPDR Series Trust KBW Insurance ETF COM 78464A789 1797 28476 SH SOLE 0 28476 0 0 KKR & Co LP COM 48248M102 389 16000 SH SOLE 0 16000 0 0 Kimberly Clark Corp COM 494368103 11258 107772 SH SOLE 0 107772 0 0 Kinder Morgan Energy Partners LP COM 494550106 218 2700 SH SOLE 0 2700 0 0 Coca Cola Co COM 191216100 1544 37380 SH SOLE 0 37380 0 0 KBW Regional Banking ETF COM 78464A698 7500 184677 SH SOLE 0 184677 0 0 Loews Corp COM 540424108 716 14840 SH SOLE 0 14840 0 0 Leggett & Platt Inc COM 524660107 16197 523499 SH SOLE 0 523499 0 0 Matthews Intl Corp Cl A COM 577128101 248 5831 SH SOLE 0 5831 0 0 McDonalds Corp COM 580135101 201 2075 SH SOLE 0 2075 0 0 iShares MSCI China Index ETF COM 46429B671 1795 37221 SH SOLE 0 37221 0 0 Medtronic Inc COM 585055106 10883 189626 SH SOLE 0 189626 0 0 SPDR S&P 400 MidCap ETF COM 78467Y107 12000 49142 SH SOLE 0 49142 0 0 Metlife Inc COM 59156R108 12699 235508 SH SOLE 0 235508 0 0 UBS E-Tracs Alerian MLP ETN COM 902641646 28373 719572 SH SOLE 0 719572 0 0 3M Company COM 88579Y101 27311 194734 SH SOLE 0 194734 0 0 Merck & Co Inc New COM 58933Y105 666 13316 SH SOLE 0 13316 0 0 Microsoft Corp COM 594918104 27553 736526 SH SOLE 0 736526 0 0 M 2003 PLC Sponsored ADR COM 553793100 0 14000 SH SOLE 0 14000 0 0 Mylan Labs Inc COM 628530107 14903 343392 SH SOLE 0 343392 0 0 National Fuel Gas NJ COM 636180101 231 3232 SH SOLE 0 3232 0 0 Nike Inc Cl B COM 654106103 12261 155913 SH SOLE 0 155913 0 0 New York Community Bancorp Inc COM 649445103 15763 935516 SH SOLE 0 935516 0 0 Orange Spons ADR COM 684060106 7047 570603 SH SOLE 0 570603 0 0 Orkla ADR COM 686331109 97 12314 SH SOLE 0 12314 0 0 Occidental Pete Corp COM 674599105 8750 92009 SH SOLE 0 92009 0 0 OCh Ziff Capital Management Group LLC Class A COM 67551U105 173 11703 SH SOLE 0 11703 0 0 Plains All American Pipeline LP COM 726503105 228 4400 SH SOLE 0 4400 0 0 Palladium Trust COM 26923A106 3984 57219 SH SOLE 0 57219 0 0 Paychex Inc COM 704326107 18874 414547 SH SOLE 0 414547 0 0 Pepsico Inc COM 713448108 11768 141888 SH SOLE 0 141888 0 0 Pfizer Inc COM 717081103 588 19197 SH SOLE 0 19197 0 0 Procter & Gamble Co COM 742718109 19804 243268 SH SOLE 0 243268 0 0 Parker Hannifin Corp COM 701094104 1059 8232 SH SOLE 0 8232 0 0 Poland COM 57060U571 574 25096 SH SOLE 0 25096 0 0 Phillip Morris International Inc COM 718172109 17279 198317 SH SOLE 0 198317 0 0 PennyMac Mortgage Investment Trust COM 70931T103 12064 525431 SH SOLE 0 525431 0 0 PNC Finl Svcs Group Inc COM 693475105 13276 171130 SH SOLE 0 171130 0 0 PPG Inds Inc COM 693506107 4958 26139 SH SOLE 0 26139 0 0 Prudential Finl Inc COM 744320102 270 2933 SH SOLE 0 2933 0 0 PowerShares Listed Private Equity ETF COM 73935X195 6104 504471 SH SOLE 0 504471 0 0 Powershares Dynamic Energy E&P ETF COM 73935X658 1871 54315 SH SOLE 0 54315 0 0 Qualcomm Inc COM 747525103 14698 197946 SH SOLE 0 197946 0 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share COM 780259107 15114 201220 SH SOLE 0 201220 0 0 RedHill Biopharma Ltd. COM M8208M118 30 30000 SH SOLE 0 30000 0 0 Rockwell Automation Inc COM 773903109 471 3984 SH SOLE 0 3984 0 0 RPM International Inc COM 749685103 18638 448998 SH SOLE 0 448998 0 0 Global Ex Superdividend COM 37950E549 5872 250297 SH SOLE 0 250297 0 0 Seadrill Limited COM G7945E105 23603 574564 SH SOLE 0 574564 0 0 SPDR Series Trust S&P Dividend COM 78464A763 1880 25895 SH SOLE 0 25895 0 0 Shire Pharmaceuticals Grp PLC Spnsd ADR COM 82481R106 13248 93763 SH SOLE 0 93763 0 0 Sigma Aldrich Corp COM 826552101 317 3375 SH SOLE 0 3375 0 0 Schlumberger Ltd COM 806857108 503 5584 SH SOLE 0 5584 0 0 Smiths Group PLC ADR COM 83238P203 27285 1082740 SH SOLE 0 1082740 0 0 Snam SpA ADR COM 78460A106 120 10750 SH SOLE 0 10750 0 0 Sanofi Spons ADR COM 80105N105 14507 270508 SH SOLE 0 270508 0 0 iShares Philly Semiconductor ETF COM 464287523 4427 60886 SH SOLE 0 60886 0 0 Standard & Poors Dep Rcpts Series 1 COM 78462F103 17142 92817 SH SOLE 0 92817 0 0 Sysco Corp COM 871829107 542 15016 SH SOLE 0 15016 0 0 AT&T Inc COM 00206R102 11678 332143 SH SOLE 0 332143 0 0 TAL International Group, Inc. COM 874083108 17445 304185 SH SOLE 0 304185 0 0 Target Corp COM 87612E106 9550 150933 SH SOLE 0 150933 0 0 Technip Spons ADR New COM 878546209 9195 380570 SH SOLE 0 380570 0 0 Total S A Sponsored ADR COM 89151E109 16615 271178 SH SOLE 0 271178 0 0 TriState Capital Holdings Inc COM 89678F100 331 27941 SH SOLE 0 27941 0 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR COM 874039100 12706 728559 SH SOLE 0 728559 0 0 Tri-State First Bank Inc Ohio COM 895665305 329 18008 SH SOLE 0 18008 0 0 Time Warner Inc COM 887317303 227 3263 SH SOLE 0 3263 0 0 Texas Instrs Inc COM 882508104 667 15188 SH SOLE 0 15188 0 0 United Bancshares WV COM 909907107 270 8573 SH SOLE 0 8573 0 0 Union Pac Corp COM 907818108 754 4486 SH SOLE 0 4486 0 0 United Technologies COM 913017109 276 2427 SH SOLE 0 2427 0 0 Visa Inc Class A COM 92826C839 13152 59062 SH SOLE 0 59062 0 0 Vanguard European ETF COM 922042874 3414 58063 SH SOLE 0 58063 0 0 Vanguard Health Care ETF COM 92204A504 6347 62779 SH SOLE 0 62779 0 0 Vietnam Market Vectors ETF COM 57060U761 2137 113757 SH SOLE 0 113757 0 0 Vodafone Group PLC (new) ADR COM 92857W209 26129 664684 SH SOLE 0 664684 0 0 Verizon Communications COM 92343V104 286 5811 SH SOLE 0 5811 0 0 Westpac Banking Corp Sponsored ADR COM 961214301 15411 530511 SH SOLE 0 530511 0 0 Wells Fargo & Co New COM 949746101 415 9142 SH SOLE 0 9142 0 0 Wal Mart Stores Inc COM 931142103 369 4694 SH SOLE 0 4694 0 0 Sector SPDR Tr Materials COM 81369Y100 3328 72001 SH SOLE 0 72001 0 0 Sector SPDR Tr Energy ETF COM 81369Y506 3103 35055 SH SOLE 0 35055 0 0 Sector SPDR Tr Financial ETF COM 81369Y605 5007 229045 SH SOLE 0 229045 0 0 Sector SPDR Tr Industrial ETF COM 81369Y704 6530 124962 SH SOLE 0 124962 0 0 Sector SPDR Tr Technology ETF COM 81369Y803 8968 250913 SH SOLE 0 250913 0 0 Sector SPDR Tr Consumer Staples ETF COM 81369Y308 2982 69387 SH SOLE 0 69387 0 0 Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 3876 57994 SH SOLE 0 57994 0 0 Exxon Mobil Corp COM 30231G102 6786 67054 SH SOLE 0 67054 0 0 Zurich Insurance Grp Ltd COM 989825104 14425 494522 SH SOLE 0 494522 0 0