0001569855-13-000004.txt : 20130515
0001569855-13-000004.hdr.sgml : 20130515
20130515120440
ACCESSION NUMBER: 0001569855-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13844874
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
JCM03312013.txt
Q1 FORM 13F
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: 3/31/2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Janney Capital Management LLC
Address: One PPG Place, Suite 2200
Pittsburgh, PA 15222
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing the Report on behalf of Reporting Manager:
Name: Peter Lydzinski
Title: Chief Compliance Officer
Phone: 215-665-6425
Signature, Place, and Date of Signing:
Peter Lydzinski Philadelphia, PA May 15, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 181
Form 13F Information Table Value Total: 983,814
List of Other Included Managers:
No. 13F File Number Name
None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
Tristate Capital Holdings In COM 3622603 504 49194 SH SOLE 49194 0 0
Worldwide Parking Inc COM 3857453 0 50000 SH SOLE 50000 0 0
Wells Real Estate Investment T COM 95000S108 106 14417 SH SOLE 14417 0 0
Agilent Tech COM 00846U101 211 5020 SH SOLE 5020 0 0
Apple Computer Inc COM 037833100 17634 39837 SH SOLE 39837 0 0
AbbVie Inc COM 00287Y109 207 5066 SH SOLE 5066 0 0
Arch Capital Group Ltd COM G0450A105 8705 165588 SH SOLE 165588 0 0
Accenture PLC Ireland Class COM G1151C101 17770 233906 SH SOLE 233906 0 0
Archer Daniels Midland Co COM 039483102 314 9300 SH SOLE 9300 0 0
Automatic Data Process COM 053015103 8612 132426 SH SOLE 132426 0 0
AES Corp COM 00130H105 6888 548008 SH SOLE 548008 0 0
Amgen COM 031162100 225 2199 SH SOLE 2199 0 0
Ansys Inc COM 03662Q105 489 6000 SH SOLE 6000 0 0
WisdomTree Australia Dividen COM 97717W810 3044 47001 SH SOLE 47001 0 0
MSCI ACWI International Heal h COM 464289552 3316 45887 SH SOLE 45887 0 0
Aircastle Limited COM G0129K104 9512 695321 SH SOLE 695321 0 0
Astrazeneca PLC Spon Adr COM 046353108 9416 188401 SH SOLE 188401 0 0
Boeing Co COM 097023105 513 5975 SH SOLE 5975 0 0
Bank Of America Corp (new) COM 060505104 167 13690 SH SOLE 13690 0 0
Bayerische Motoren Werke A G A COM 072743206 8447 292791 SH SOLE 292791 0 0
Bayer A G Spons ADR COM 072730302 9409 90868 SH SOLE 90868 0 0
B Fast Corporation COM 055413108 0 15000 SH SOLE 15000 0 0
Bank of New York Mellon Corp COM 064058100 7728 276093 SH SOLE 276093 0 0
Bristol-Myers Squibb COM 110122108 929 22561 SH SOLE 22561 0 0
BP PLC ADS COM 055622104 210 4962 SH SOLE 4962 0 0
Buckeye Partners LP COM 118230101 263 4300 SH SOLE 4300 0 0
Berkshire Hathaway Inc Cl B COM 084670702 315 3027 SH SOLE 3027 0 0
ADR British American Tobacco COM 110448107 17059 159360 SH SOLE 159360 0 0
Boadwalk Pipeline Partners, P COM 096627104 300 10250 SH SOLE 10250 0 0
Blackstone Group COM 09253U108 12258 619721 SH SOLE 619721 0 0
Computer Assoc Intl COM 12673P105 9219 366118 SH SOLE 366118 0 0
Caterpillar Inc COM 149123101 290 3335 SH SOLE 3335 0 0
Chubb Corp COM 171232101 414 4730 SH SOLE 4730 0 0
Calumet Specialty Products P r COM 131476103 251 6750 SH SOLE 6750 0 0
Rockwell Collins Inc COM 774341101 270 4274 SH SOLE 4274 0 0
ConocoPhillips COM 20825C104 18287 304277 SH SOLE 304277 0 0
Covidien PLC COM G2554F113 9711 143143 SH SOLE 143143 0 0
Cisco Sys Inc COM 17275R102 312 14932 SH SOLE 14932 0 0
Continental AG Sponsored ADR COM 210771200 9075 75771 SH SOLE 75771 0 0
CVS Corp COM 126650100 8323 151354 SH SOLE 151354 0 0
Chevron Corp COM 166764100 21310 179346 SH SOLE 179346 0 0
Deutsche Bank AG COM D18190898 5764 147345 SH SOLE 147345 0 0
Du Pont E I De Nemours COM 263534109 278 5647 SH SOLE 5647 0 0
De La Rue COM G2702K139 10375 691652 SH SOLE 691652 0 0
WisdomTree Emerging Market D v COM 97717W315 8531 154934 SH SOLE 154934 0 0
Danaher Corp COM 235851102 8639 139002 SH SOLE 139002 0 0
Disney Walt Co COM 254687106 247 4340 SH SOLE 4340 0 0
Duke Energy Co COM 26441C204 9718 133871 SH SOLE 133871 0 0
SPDR International Dividend T COM 78463X772 3139 64572 SH SOLE 64572 0 0
Japan Hedged Equity WisdomTr e COM 97717W851 4667 108065 SH SOLE 108065 0 0
Consolidated Edison Inc COM 209115104 241 3950 SH SOLE 3950 0 0
Equifax Inc COM 294429105 328 5700 SH SOLE 5700 0 0
EMC Corp COM 268648102 9396 393320 SH SOLE 393320 0 0
Emerson Electric Co COM 291011104 18273 327058 SH SOLE 327058 0 0
Enterprise Products Partners L COM 293792107 425 7050 SH SOLE 7050 0 0
Esterline Technologies Corp COM 297425100 341 4500 SH SOLE 4500 0 0
Energy Transfers Partners Un t COM 29273R109 390 7698 SH SOLE 7698 0 0
iShares MSCI Germany ETF COM 464286806 1778 72645 SH SOLE 72645 0 0
iShares MSCI Italy COM 464286855 2930 248332 SH SOLE 248332 0 0
iShares MSCI Switzerland ETF COM 464286749 1551 52817 SH SOLE 52817 0 0
iShares Spain COM 464286764 3097 109427 SH SOLE 109427 0 0
iShares MSCI France ETF COM 464286707 1536 66189 SH SOLE 66189 0 0
iShares MSCI United Kingdom T COM 464286699 1537 84114 SH SOLE 84114 0 0
First Trust Morningstar Divi e COM 336917109 3186 154455 SH SOLE 154455 0 0
First Trust FTSE Global Real E COM 33736N101 2678 64898 SH SOLE 64898 0 0
Federated Invs Inc PA Cl B COM 314211103 289 12223 SH SOLE 12223 0 0
First Trust Alphadex Latin A e COM 33737J125 3189 115386 SH SOLE 115386 0 0
FNB Corp COM 302520101 342 28289 SH SOLE 28289 0 0
France Telecom Spons ADR COM 35177Q105 4597 452445 SH SOLE 452445 0 0
FT Industrial Producer Durab e COM 33734X150 1266 56506 SH SOLE 56506 0 0
Market Vectors Gold Miners E F COM 57060U100 5264 139079 SH SOLE 139079 0 0
General Electric Co COM 369604103 3475 150306 SH SOLE 150306 0 0
SPDR Gold Trust Shares COM 78463V107 571 3696 SH SOLE 3696 0 0
SPDR S&P Emerging Asia Pacif c COM 78463X301 767 10055 SH SOLE 10055 0 0
Government Properties Income T COM 38376A103 8951 347863 SH SOLE 347863 0 0
Goldman Sachs Group Inc COM 38141G104 7496 50943 SH SOLE 50943 0 0
GlaxoSmithKline PLC COM 37733W105 8965 191102 SH SOLE 191102 0 0
Halliburton Co COM 406216101 9752 241332 SH SOLE 241332 0 0
Health Care REIT Inc COM 42217K106 9324 137299 SH SOLE 137299 0 0
Heinz H J Co COM 423074103 389 5378 SH SOLE 5378 0 0
Honeywell Intl Inc COM 438516106 22350 296622 SH SOLE 296622 0 0
HWI Global Inc COM 40441E102 0 43575 SH SOLE 43575 0 0
Ishares DJ US Insurance ETF COM 464288786 5281 139018 SH SOLE 139018 0 0
IBM COM 459200101 2017 9458 SH SOLE 9458 0 0
Iconix Brand Group COM 451055107 9994 386302 SH SOLE 386302 0 0
Ishares DJ US Oil Equipment T COM 464288844 5412 94314 SH SOLE 94314 0 0
iShares S&P Technology Softw r COM 464287515 4919 70868 SH SOLE 70868 0 0
iShares DJ US Health Care Pr v COM 464288828 3437 44835 SH SOLE 44835 0 0
iShares DJ US Medical Device E COM 464288810 8156 106569 SH SOLE 106569 0 0
II-VI Inc COM 902104108 232 13636 SH SOLE 13636 0 0
iShares S&P SmallCap 600 Ind x COM 464287804 3129 35939 SH SOLE 35939 0 0
Intel Corp COM 458140100 14860 680577 SH SOLE 680577 0 0
iShares S&P Global 100 Index F COM 464287572 425 6275 SH SOLE 6275 0 0
iShares Russell 1000 Growth T COM 464287614 591 8283 SH SOLE 8283 0 0
iShared Russell 2000 ETF COM 464287655 6392 67695 SH SOLE 67695 0 0
Ishares Sp Global Healthcare S COM 464287325 311 4222 SH SOLE 4222 0 0
iPath Nickel ETN COM 06739F119 844 33801 SH SOLE 33801 0 0
Johnson & Johnson COM 478160104 19191 235385 SH SOLE 235385 0 0
J P Morgan Chase & Co COM 46625H100 483 10172 SH SOLE 10172 0 0
KKR Financial Corporation COM 48248A306 147 13250 SH SOLE 13250 0 0
SPDR Series Trust KBW Insura c COM 78464A789 1786 34430 SH SOLE 34430 0 0
Kimberly Clark Corp COM 494368103 11675 119154 SH SOLE 119154 0 0
Coca Cola Co COM 191216100 1496 36990 SH SOLE 36990 0 0
KBW Regional Banking ETF COM 78464A698 5476 172266 SH SOLE 172266 0 0
Loews Corp COM 540424108 662 15018 SH SOLE 15018 0 0
Leggett & Platt Inc COM 524660107 13224 391463 SH SOLE 391463 0 0
Life Technology Corp COM 53217V109 9041 139884 SH SOLE 139884 0 0
Matthews Intl Corp Cl A COM 577128101 204 5831 SH SOLE 5831 0 0
iShares MSCI China Index ETF COM 46429B671 4029 88924 SH SOLE 88924 0 0
Medtronic Inc COM 585055106 10787 229715 SH SOLE 229715 0 0
SPDR S&P 400 MidCap ETF COM 78467Y107 11948 56972 SH SOLE 56972 0 0
Metlife Inc COM 59156R108 8047 211654 SH SOLE 211654 0 0
UBS E-Tracs Alerian MLP ETN COM 902641646 24591 640397 SH SOLE 640397 0 0
3M Company COM 88579Y101 15899 149555 SH SOLE 149555 0 0
Merck & Co Inc New COM 58933Y105 533 12051 SH SOLE 12051 0 0
Microsoft Corp COM 594918104 17631 616349 SH SOLE 616349 0 0
M 2003 PLC Sponsored ADR COM 553793100 0 14000 SH SOLE 14000 0 0
Mylan Labs Inc COM 628530107 11366 392552 SH SOLE 392552 0 0
Newmont Mining Corp COM 651639106 7456 177978 SH SOLE 177978 0 0
Nike Inc Cl B COM 654106103 8205 139051 SH SOLE 139051 0 0
NWM Mining Corporation COM 62946X104 0 10000 SH SOLE 10000 0 0
New York Community Bancorp I c COM 649445103 10032 699086 SH SOLE 699086 0 0
Occidental Pete Corp COM 674599105 6456 82374 SH SOLE 82374 0 0
Plains All American Pipeline L COM 726503105 249 4400 SH SOLE 4400 0 0
Palladium Trust COM 26923A106 1221 16125 SH SOLE 16125 0 0
Paychex Inc COM 704326107 10747 306539 SH SOLE 306539 0 0
Paradigm Oil & Gas, Inc. COM 69901U207 0 12000 SH SOLE 12000 0 0
Pepsico Inc COM 713448108 10657 134714 SH SOLE 134714 0 0
Pfizer Inc COM 717081103 499 17278 SH SOLE 17278 0 0
Procter & Gamble Co COM 742718109 16804 218066 SH SOLE 218066 0 0
Parker Hannifin Corp COM 701094104 754 8232 SH SOLE 8232 0 0
Phillip Morris International I COM 718172109 18914 204012 SH SOLE 204012 0 0
PennyMac Mortgage Investment T COM 70931T103 9406 363306 SH SOLE 363306 0 0
PNC Finl Svcs Group Inc COM 693475105 9231 138805 SH SOLE 138805 0 0
PPG Inds Inc COM 693506107 3598 26861 SH SOLE 26861 0 0
PowerShares Listed Private E u COM 73935X195 3650 323309 SH SOLE 323309 0 0
Powershares Dynamic Energy E P COM 73935X658 3305 104366 SH SOLE 104366 0 0
Qualcomm Inc COM 747525103 11840 176869 SH SOLE 176869 0 0
Royal Dutch Shell PLC Sponso e COM 780259107 7894 118141 SH SOLE 118141 0 0
RedHill Biopharma Ltd. COM M8208M118 32 30000 SH SOLE 30000 0 0
iShares NAREIT Mortgage ETF COM 464288539 250 16000 SH SOLE 16000 0 0
Rockwell Automation Inc COM 773903109 344 3984 SH SOLE 3984 0 0
RPM International Inc COM 749685103 10419 329934 SH SOLE 329934 0 0
Rayonier Inc COM 754907103 433 7256 SH SOLE 7256 0 0
Seadrill Limited COM G7945E105 16903 454260 SH SOLE 454260 0 0
Shire Pharmaceuticals Grp PL COM 82481R106 7663 83872 SH SOLE 83872 0 0
Sigma Aldrich Corp COM 826552101 245 3150 SH SOLE 3150 0 0
Schlumberger Ltd COM 806857108 393 5248 SH SOLE 5248 0 0
Sanofi Spons ADR COM 80105N105 10157 198850 SH SOLE 198850 0 0
iShares Philly Semiconductor E COM 464287523 1367 23095 SH SOLE 23095 0 0
Powershares S&P 500 Low Vola i COM 73937B779 343 11046 SH SOLE 11046 0 0
Standard & Poors Dep Rcpts S r COM 78462F103 12829 81886 SH SOLE 81886 0 0
Sysco Corp COM 871829107 540 15365 SH SOLE 15365 0 0
AT&T Inc COM 00206R102 9224 251413 SH SOLE 251413 0 0
Target Corp COM 87612E106 9255 135209 SH SOLE 135209 0 0
Total S A Sponsored ADR COM 89151E109 7685 160177 SH SOLE 160177 0 0
Taiwan Semiconductor Manufac u COM 874039100 12936 752529 SH SOLE 752529 0 0
Tri-State First Bank Inc Ohi COM 895665305 329 18008 SH SOLE 18008 0 0
Texas Instrs Inc COM 882508104 552 15568 SH SOLE 15568 0 0
Union Pac Corp COM 907818108 644 4524 SH SOLE 4524 0 0
Visa Inc Class A COM 92826C839 11595 68270 SH SOLE 68270 0 0
Vanguard European ETF COM 922042874 6546 133231 SH SOLE 133231 0 0
Vietnam Market Vectors ETF COM 57060U761 796 38994 SH SOLE 38994 0 0
Vanguard REIT ETF COM 922908553 906 12850 SH SOLE 12850 0 0
Vodafone Group PLC (new) ADR COM 92857W209 15081 531024 SH SOLE 531024 0 0
Vanguard Emerging Markets ET COM 922042858 4279 99748 SH SOLE 99748 0 0
Verizon Communications COM 92343V104 380 7735 SH SOLE 7735 0 0
Westpac Banking Corp Sponsor d COM 961214301 12659 78598 SH SOLE 78598 0 0
Wisdomtree Managed Futures S r COM 97717W125 242 5860 SH SOLE 5860 0 0
Wells Fargo & Co New COM 949746101 260 7016 SH SOLE 7016 0 0
Wal Mart Stores Inc COM 931142103 286 3824 SH SOLE 3824 0 0
Sector SPDR Tr Materials COM 81369Y100 2632 67189 SH SOLE 67189 0 0
Sector SPDR Tr Energy ETF COM 81369Y506 2220 27993 SH SOLE 27993 0 0
Sector SPDR Tr Financial ETF COM 81369Y605 3966 217825 SH SOLE 217825 0 0
Sector SPDR Tr Industrial ET COM 81369Y704 3443 82455 SH SOLE 82455 0 0
Sector SPDR Tr Technology ET COM 81369Y803 7859 259638 SH SOLE 259638 0 0
Sector SPDR Tr Consumer Stap e COM 81369Y308 4132 103892 SH SOLE 103892 0 0
Sector SPDR Tr Utilities ETF COM 81369Y886 1217 31118 SH SOLE 31118 0 0
Sector SPDR Tr Consumer Disc e COM 81369Y407 3366 63517 SH SOLE 63517 0 0
Exxon Mobil Corp COM 30231G102 5984 66405 SH SOLE 66405 0 0
Zurich Insurance Grp Ltd COM 989825104 10243 365553 SH SOLE 365553 0 0