Chief Compliance Officer

0001569855-14-000004.txt : 20140513 0001569855-14-000004.hdr.sgml : 20140513 20140513155503 ACCESSION NUMBER: 0001569855-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14837232 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 03-31-2014 03-31-2014 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 05-13-2014 0 194 1502140 false INFORMATION TABLE 2 13FTABLE-Q1-2014.xml Columbia Property Trust Inc COM 198287104 92 12596 SH SOLE 0 12596 0 0 Agilent Tech COM 00846U101 13233 236637 SH SOLE 0 236637 0 0 Apple Computer Inc COM 037833100 32596 60730 SH SOLE 0 60730 0 0 AbbVie Inc COM 00287Y109 320 6231 SH SOLE 0 6231 0 0 Accenture PLC Ireland Class A New COM G1151C101 25507 319953 SH SOLE 0 319953 0 0 Archer Daniels Midland Co COM 039483102 488 11247 SH SOLE 0 11247 0 0 Automatic Data Process COM 053015103 12718 164615 SH SOLE 0 164615 0 0 AES Corp COM 00130H105 9908 693869 SH SOLE 0 693869 0 0 Ansys Inc COM 03662Q105 331 4303 SH SOLE 0 4303 0 0 Apache Corp COM 037411105 226 2720 SH SOLE 0 2720 0 0 Apollo Global Management LLC COM 037612306 398 12500 SH SOLE 0 12500 0 0 WisdomTree Australia Dividend ETF COM 97717W810 3646 59704 SH SOLE 0 59704 0 0 Astrazeneca PLC Spon Adr COM 046353108 18210 280669 SH SOLE 0 280669 0 0 Boeing Co COM 097023105 693 5525 SH SOLE 0 5525 0 0 Bayerische Motoren Werke A G ADR COM 072743206 15555 370278 SH SOLE 0 370278 0 0 Bayer A G Spons ADR COM 072730302 11633 86005 SH SOLE 0 86005 0 0 B Fast Corporation COM 055413108 0 15000 SH SOLE 0 15000 0 0 Bank of New York Mellon Corp COM 064058100 371 10524 SH SOLE 0 10524 0 0 Bristol-Myers Squibb COM 110122108 1190 22901 SH SOLE 0 22901 0 0 BNP Paribas Spons ADR Repgstg 1/4 sh COM 05565A202 16122 416363 SH SOLE 0 416363 0 0 BP PLC ADS COM 055622104 235 4886 SH SOLE 0 4886 0 0 Buckeye Partners LP COM 118230101 354 4723 SH SOLE 0 4723 0 0 Bpost Group COM 05578W100 16412 719455 SH SOLE 0 719455 0 0 Berkshire Hathaway Inc Cl B COM 084670702 378 3022 SH SOLE 0 3022 0 0 Blackstone Group COM 09253U108 1380 41500 SH SOLE 0 41500 0 0 Citigroup Inc New COM 172967424 15660 328992 SH SOLE 0 328992 0 0 Computer Assoc Intl COM 12673P105 16814 542725 SH SOLE 0 542725 0 0 Caterpillar Inc COM 149123101 371 3733 SH SOLE 0 3733 0 0 Chubb Corp COM 171232101 508 5687 SH SOLE 0 5687 0 0 Chicago Bridge & Iron Co NV COM 167250109 218 2500 SH SOLE 0 2500 0 0 Capital One Finl Corp COM 14040H105 270 3504 SH SOLE 0 3504 0 0 Rockwell Collins Inc COM 774341101 342 4293 SH SOLE 0 4293 0 0 ConocoPhillips COM 20825C104 29359 417332 SH SOLE 0 417332 0 0 Covidien PLC COM G2554F113 13361 181383 SH SOLE 0 181383 0 0 Cisco Sys Inc COM 17275R102 376 16756 SH SOLE 0 16756 0 0 Continental AG Sponsored ADR COM 210771200 16428 342317 SH SOLE 0 342317 0 0 CVS Corp COM 126650100 16357 218495 SH SOLE 0 218495 0 0 Chevron Corp COM 166764100 29004 243914 SH SOLE 0 243914 0 0 Deutsche Bank AG COM D18190898 12504 278929 SH SOLE 0 278929 0 0 Du Pont E I De Nemours COM 263534109 619 9218 SH SOLE 0 9218 0 0 De La Rue COM G2702K139 14125 1047750 SH SOLE 0 1047750 0 0 WisdomTree Emerging Market Dividend ETF COM 97717W315 3509 71518 SH SOLE 0 71518 0 0 Wisdomtree Europe Small Cap Dividend COM 97717W869 7586 121324 SH SOLE 0 121324 0 0 Danaher Corp COM 235851102 13203 176041 SH SOLE 0 176041 0 0 Disney Walt Co COM 254687106 353 4414 SH SOLE 0 4414 0 0 Dow Chem Co COM 260543103 320 6587 SH SOLE 0 6587 0 0 Wisdomtree Global Ex US Real Estate COM 97717W331 6029 217782 SH SOLE 0 217782 0 0 Duke Energy Co COM 26441C204 14161 198835 SH SOLE 0 198835 0 0 Japan Hedged Equity WisdomTree ETF COM 97717W851 8752 184870 SH SOLE 0 184870 0 0 Consolidated Edison Inc COM 209115104 212 3950 SH SOLE 0 3950 0 0 Equifax Inc COM 294429105 388 5700 SH SOLE 0 5700 0 0 EMC Corp COM 268648102 16841 614397 SH SOLE 0 614397 0 0 Emerson Electric Co COM 291011104 30252 452881 SH SOLE 0 452881 0 0 Enterprise Products Partners Ltd Partnership COM 293792107 524 7550 SH SOLE 0 7550 0 0 Esterline Technologies Corp COM 297425100 479 4500 SH SOLE 0 4500 0 0 Express Scripts COM 30219G108 222 2953 SH SOLE 0 2953 0 0 Energy Transfers Partners Unit Ltd Partnership COM 29273R109 468 8698 SH SOLE 0 8698 0 0 MSCI European Financial ETF COM 464289180 5325 209246 SH SOLE 0 209246 0 0 iShares MSCI Germany ETF COM 464286806 7303 232965 SH SOLE 0 232965 0 0 iShares MSCI Italy COM 464286855 7593 428759 SH SOLE 0 428759 0 0 iShares Spain COM 464286764 1292 31673 SH SOLE 0 31673 0 0 iShares MSCI France ETF COM 464286707 1921 65791 SH SOLE 0 65791 0 0 iShares MSCI United Kingdom ETF COM 464286699 6606 320824 SH SOLE 0 320824 0 0 iShares MSCI Mexico Fund COM 464286822 3575 55898 SH SOLE 0 55898 0 0 First Trust Morningstar Dividend Leader ETF COM 336917109 4405 195687 SH SOLE 0 195687 0 0 First Trust FTSE Global Real Estate ETF COM 33736N101 2966 72862 SH SOLE 0 72862 0 0 FNB Corp COM 302520101 375 27958 SH SOLE 0 27958 0 0 FT Large Cap Value Opportunity Alphadex ETF COM 33735J101 293 7106 SH SOLE 0 7106 0 0 FT Industrial Producer Durable Goods COM 33734X150 2729 92513 SH SOLE 0 92513 0 0 GDF Suez Spon ADR COM 36160B105 16160 591074 SH SOLE 0 591074 0 0 General Electric Co COM 369604103 3635 140414 SH SOLE 0 140414 0 0 SPDR Gold Trust Shares COM 78463V107 624 5047 SH SOLE 0 5047 0 0 Government Properties Income Trust COM 38376A103 14286 566899 SH SOLE 0 566899 0 0 Greece ETF COM 37950E366 958 39010 SH SOLE 0 39010 0 0 Goldman Sachs Group Inc COM 38141G104 10358 63218 SH SOLE 0 63218 0 0 GlaxoSmithKline PLC COM 37733W105 14902 278902 SH SOLE 0 278902 0 0 Halliburton Co COM 406216101 17917 304250 SH SOLE 0 304250 0 0 Hanesbrands Incorporated COM 410345102 14165 185217 SH SOLE 0 185217 0 0 Health Care REIT Inc COM 42217K106 16429 275650 SH SOLE 0 275650 0 0 Honeywell Intl Inc COM 438516106 13517 145716 SH SOLE 0 145716 0 0 Helmerich & Payne Inc COM 423452101 17313 160966 SH SOLE 0 160966 0 0 HWI Global Inc COM 40441E102 0 43575 SH SOLE 0 43575 0 0 U S Broker-Dealers iShares ETF COM 464288794 1812 46938 SH SOLE 0 46938 0 0 Ishares DJ US Insurance ETF COM 464288786 2789 60735 SH SOLE 0 60735 0 0 IBM COM 459200101 1280 6652 SH SOLE 0 6652 0 0 Iconix Brand Group COM 451055107 15338 390577 SH SOLE 0 390577 0 0 Ishares DJ US Oil Equipment ETF COM 464288844 5158 75449 SH SOLE 0 75449 0 0 iShares S&P Technology Software ETF COM 464287515 6921 83121 SH SOLE 0 83121 0 0 iShares DJ US Medical Device ETF COM 464288810 2650 26818 SH SOLE 0 26818 0 0 II-VI Inc COM 902104108 242 15669 SH SOLE 0 15669 0 0 S&P Midcap 400 Index Fund COM 464287507 352 2557 SH SOLE 0 2557 0 0 iShares S&P SmallCap 600 Index ETF COM 464287804 3274 29724 SH SOLE 0 29724 0 0 Intel Corp COM 458140100 18242 706671 SH SOLE 0 706671 0 0 iShares Russell 1000 Growth ETF COM 464287614 358 4133 SH SOLE 0 4133 0 0 iShared Russell 2000 ETF COM 464287655 6670 57335 SH SOLE 0 57335 0 0 iShares DJ US Industrials COM 464287754 209 2079 SH SOLE 0 2079 0 0 Julius Baer Gruppe AG COM 48137C108 10577 1199257 SH SOLE 0 1199257 0 0 Johnson & Johnson COM 478160104 31927 325027 SH SOLE 0 325027 0 0 J P Morgan Chase & Co COM 46625H100 596 9816 SH SOLE 0 9816 0 0 Powershares KBW High COM 73936Q793 4188 163984 SH SOLE 0 163984 0 0 KKR Financial Corporation COM 48248A306 341 29500 SH SOLE 0 29500 0 0 KKR & Co LP COM 48248M102 365 16000 SH SOLE 0 16000 0 0 Kimberly Clark Corp COM 494368103 12983 117755 SH SOLE 0 117755 0 0 Coca Cola Co COM 191216100 1433 37064 SH SOLE 0 37064 0 0 KBW Regional Banking ETF COM 78464A698 7549 182443 SH SOLE 0 182443 0 0 Loews Corp COM 540424108 654 14840 SH SOLE 0 14840 0 0 Leggett & Platt Inc COM 524660107 18838 577159 SH SOLE 0 577159 0 0 Lockheed Martin Corp COM 539830109 326 1995 SH SOLE 0 1995 0 0 Matthews Intl Corp Cl A COM 577128101 238 5831 SH SOLE 0 5831 0 0 McDonalds Corp COM 580135101 204 2080 SH SOLE 0 2080 0 0 Medtronic Inc COM 585055106 13107 212977 SH SOLE 0 212977 0 0 SPDR S&P 400 MidCap ETF COM 78467Y107 12350 49286 SH SOLE 0 49286 0 0 Metlife Inc COM 59156R108 13978 264726 SH SOLE 0 264726 0 0 UBS E-Tracs Alerian MLP ETN COM 902641646 25097 630107 SH SOLE 0 630107 0 0 3M Company COM 88579Y101 29372 216514 SH SOLE 0 216514 0 0 Merck & Co Inc New COM 58933Y105 861 15161 SH SOLE 0 15161 0 0 Microsoft Corp COM 594918104 33420 815326 SH SOLE 0 815326 0 0 M 2003 PLC Sponsored ADR COM 553793100 0 14000 SH SOLE 0 14000 0 0 Munich Re Group ADR COM 626188106 15864 723041 SH SOLE 0 723041 0 0 Mylan Labs Inc COM 628530107 12747 261051 SH SOLE 0 261051 0 0 National Fuel Gas NJ COM 636180101 226 3232 SH SOLE 0 3232 0 0 New York Community Bancorp Inc COM 649445103 16401 1020576 SH SOLE 0 1020576 0 0 Orange Spons ADR COM 684060106 9647 656725 SH SOLE 0 656725 0 0 Orkla ADR COM 686331109 15829 1851318 SH SOLE 0 1851318 0 0 Occidental Pete Corp COM 674599105 9920 104102 SH SOLE 0 104102 0 0 OCh Ziff Capital Management Group LLC Class A COM 67551U105 161 11703 SH SOLE 0 11703 0 0 Plains All American Pipeline LP COM 726503105 243 4400 SH SOLE 0 4400 0 0 Palladium Trust COM 26923A106 4566 60440 SH SOLE 0 60440 0 0 Paychex Inc COM 704326107 19055 447310 SH SOLE 0 447310 0 0 Precision Castparts Corp COM 740189105 723 2859 SH SOLE 0 2859 0 0 Pepsico Inc COM 713448108 12899 154476 SH SOLE 0 154476 0 0 Pfizer Inc COM 717081103 537 16713 SH SOLE 0 16713 0 0 Procter & Gamble Co COM 742718109 25925 321650 SH SOLE 0 321650 0 0 Global X FTSE Portugal 20 ETF COM 37950E192 1235 67965 SH SOLE 0 67965 0 0 Parker Hannifin Corp COM 701094104 985 8232 SH SOLE 0 8232 0 0 Poland COM 57060U571 922 39714 SH SOLE 0 39714 0 0 Phillip Morris International Inc COM 718172109 18034 220281 SH SOLE 0 220281 0 0 PennyMac Mortgage Investment Trust COM 70931T103 14551 608831 SH SOLE 0 608831 0 0 PNC Finl Svcs Group Inc COM 693475105 17041 195877 SH SOLE 0 195877 0 0 PPG Inds Inc COM 693506107 5086 26289 SH SOLE 0 26289 0 0 Prudential Finl Inc COM 744320102 248 2933 SH SOLE 0 2933 0 0 PowerShares Listed Private Equity ETF COM 73935X195 6712 552404 SH SOLE 0 552404 0 0 Powershares Dynamic Energy E&P ETF COM 73935X658 1978 56196 SH SOLE 0 56196 0 0 Qualcomm Inc COM 747525103 17574 222845 SH SOLE 0 222845 0 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share COM 780259107 17146 219508 SH SOLE 0 219508 0 0 RedHill Biopharma Ltd. COM M8208M118 30 30000 SH SOLE 0 30000 0 0 Rockwell Automation Inc COM 773903109 496 3984 SH SOLE 0 3984 0 0 RPM International Inc COM 749685103 12631 301895 SH SOLE 0 301895 0 0 Rydex ETF Trust S&P 500 Equal Weighted Index Fd COM 78355W106 1523 20870 SH SOLE 0 20870 0 0 Sberbank Russia Spon ADR COM 80585Y308 9185 940121 SH SOLE 0 940121 0 0 Schwab Charles Corp New COM 808513105 624 22821 SH SOLE 0 22821 0 0 Global Ex Superdividend COM 37950E549 6599 268909 SH SOLE 0 268909 0 0 Seadrill Limited COM G7945E105 18008 512162 SH SOLE 0 512162 0 0 Shire Pharmaceuticals Grp PLC Spnsd ADR COM 82481R106 11384 76646 SH SOLE 0 76646 0 0 Sigma Aldrich Corp COM 826552101 306 3280 SH SOLE 0 3280 0 0 Schlumberger Ltd COM 806857108 536 5497 SH SOLE 0 5497 0 0 Smiths Group PLC ADR COM 83238P203 25901 1204690 SH SOLE 0 1204690 0 0 Snam SpA ADR COM 78460A106 180 15500 SH SOLE 0 15500 0 0 Sanofi Spons ADR COM 80105N105 15471 295930 SH SOLE 0 295930 0 0 iShares Philly Semiconductor ETF COM 464287523 5134 64429 SH SOLE 0 64429 0 0 Standard & Poors Dep Rcpts Series 1 COM 78462F103 14731 78774 SH SOLE 0 78774 0 0 Sysco Corp COM 871829107 472 13075 SH SOLE 0 13075 0 0 AT&T Inc COM 00206R102 12659 360963 SH SOLE 0 360963 0 0 TAL International Group, Inc. COM 874083108 16398 382511 SH SOLE 0 382511 0 0 Target Corp COM 87612E106 10396 171807 SH SOLE 0 171807 0 0 Technip Spons ADR New COM 878546209 14362 553244 SH SOLE 0 553244 0 0 Thermo Electron Corp COM 883556102 204 1699 SH SOLE 0 1699 0 0 Total S A Sponsored ADR COM 89151E109 19451 296511 SH SOLE 0 296511 0 0 TriState Capital Holdings Inc COM 89678F100 397 27941 SH SOLE 0 27941 0 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR COM 874039100 13179 658281 SH SOLE 0 658281 0 0 Tri-State First Bank Inc Ohio COM 895665305 329 18008 SH SOLE 0 18008 0 0 Time Warner Inc COM 887317303 212 3238 SH SOLE 0 3238 0 0 Texas Instrs Inc COM 882508104 696 14768 SH SOLE 0 14768 0 0 United Bancshares WV COM 909907107 268 8755 SH SOLE 0 8755 0 0 Union Pac Corp COM 907818108 842 4486 SH SOLE 0 4486 0 0 United Technologies COM 913017109 271 2324 SH SOLE 0 2324 0 0 Visa Inc Class A COM 92826C839 14421 66809 SH SOLE 0 66809 0 0 Vanguard European ETF COM 922042874 411 6974 SH SOLE 0 6974 0 0 Vanguard Health Care ETF COM 92204A504 6553 61286 SH SOLE 0 61286 0 0 Vietnam Market Vectors ETF COM 57060U761 4822 222331 SH SOLE 0 222331 0 0 Vodafone Group PLC (new) ADR COM 92857W308 22817 619861 SH SOLE 0 619861 0 0 Verizon Communications COM 92343V104 455 9554 SH SOLE 0 9554 0 0 Westpac Banking Corp Sponsored ADR COM 961214301 18695 583124 SH SOLE 0 583124 0 0 Wells Fargo & Co New COM 949746101 488 9817 SH SOLE 0 9817 0 0 Wal Mart Stores Inc COM 931142103 359 4697 SH SOLE 0 4697 0 0 Sector SPDR Tr Materials COM 81369Y100 3620 76567 SH SOLE 0 76567 0 0 Sector SPDR Tr Energy ETF COM 81369Y506 2328 26138 SH SOLE 0 26138 0 0 Sector SPDR Tr Financial ETF COM 81369Y605 4240 189775 SH SOLE 0 189775 0 0 Sector SPDR Tr Industrial ETF COM 81369Y704 8519 162793 SH SOLE 0 162793 0 0 Sector SPDR Tr Technology ETF COM 81369Y803 5486 150913 SH SOLE 0 150913 0 0 Sector SPDR Tr Consumer Staples ETF COM 81369Y308 2979 69185 SH SOLE 0 69185 0 0 Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 3648 56367 SH SOLE 0 56367 0 0 Exxon Mobil Corp COM 30231G102 6575 67312 SH SOLE 0 67312 0 0 Zurich Insurance Grp Ltd COM 989825104 16637 541217 SH SOLE 0 541217 0 0