CCO Investment Advisory

0001569855-14-000006.txt : 20140718 0001569855-14-000006.hdr.sgml : 20140718 20140718114720 ACCESSION NUMBER: 0001569855-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 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: 14982105 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 06-30-2014 06-30-2014 Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 N Robert Slomin CCO Investment Advisory 215-665-6230 Robert Slomin Philadelphia PA 07-18-2014 0 206 1653969 false INFORMATION TABLE 2 13FTABLE2Q14.xml 2014Q2FORM13F Columbia Property Trust Inc COM 198287104 92 12596 SH SOLE 0 12596 0 0 Agilent Tech COM 00846U101 14292 248824 SH SOLE 0 248824 0 0 Apple Computer Inc COM 037833100 42458 456880 SH SOLE 0 456880 0 0 AbbVie Inc COM 00287Y109 401 7111 SH SOLE 0 7111 0 0 Abbott Labs COM 002824100 240 5879 SH SOLE 0 5879 0 0 Accenture PLC Ireland Class A New COM G1151C101 27507 340261 SH SOLE 0 340261 0 0 Archer Daniels Midland Co COM 039483102 479 10852 SH SOLE 0 10852 0 0 AES Corp COM 00130H105 11345 729606 SH SOLE 0 729606 0 0 Ansys Inc COM 03662Q105 336 4430 SH SOLE 0 4430 0 0 Apache Corp COM 037411105 294 2924 SH SOLE 0 2924 0 0 Apollo Global Management LLC COM 037612306 347 12500 SH SOLE 0 12500 0 0 WisdomTree Australia Dividend ETF COM 97717W810 3968 64432 SH SOLE 0 64432 0 0 Astrazeneca PLC Spon Adr COM 046353108 22389 301292 SH SOLE 0 301292 0 0 Boeing Co COM 097023105 644 5058 SH SOLE 0 5058 0 0 Bank Of America Corp (new) COM 060505104 190 12383 SH SOLE 0 12383 0 0 Bayerische Motoren Werke A G ADR COM 072743206 16483 389659 SH SOLE 0 389659 0 0 Bayer A G Spons ADR COM 072730302 12709 89966 SH SOLE 0 89966 0 0 Bard C R Inc NJ COM 067383109 212 1483 SH SOLE 0 1483 0 0 B Fast Corporation COM 055413108 0 15000 SH SOLE 0 15000 0 0 Bank of New York Mellon Corp COM 064058100 409 10914 SH SOLE 0 10914 0 0 Bristol-Myers Squibb COM 110122108 1167 24063 SH SOLE 0 24063 0 0 BNP Paribas Spons ADR Repgstg 1/4 sh COM 05565A202 14811 435295 SH SOLE 0 435295 0 0 BP PLC ADS COM 055622104 365 6927 SH SOLE 0 6927 0 0 Buckeye Partners LP COM 118230101 392 4723 SH SOLE 0 4723 0 0 Bpost Group COM 05578W100 19699 770563 SH SOLE 0 770563 0 0 Berkshire Hathaway Inc Cl B COM 084670702 483 3820 SH SOLE 0 3820 0 0 Blackstone Group COM 09253U108 1154 34500 SH SOLE 0 34500 0 0 Citigroup Inc New COM 172967424 16453 349315 SH SOLE 0 349315 0 0 Computer Assoc Intl COM 12673P105 16732 582200 SH SOLE 0 582200 0 0 Conagra Foods Inc COM 205887102 257 8667 SH SOLE 0 8667 0 0 Caterpillar Inc COM 149123101 570 5248 SH SOLE 0 5248 0 0 Chubb Corp COM 171232101 541 5873 SH SOLE 0 5873 0 0 Chicago Bridge & Iron Co NV COM 167250109 209 3065 SH SOLE 0 3065 0 0 CBS Outdoor Americas Inc. COM 14987J106 16802 514135 SH SOLE 0 514135 0 0 Global X China Financials ETF COM 37950E606 688 55123 SH SOLE 0 55123 0 0 Colgate Palmolive Co COM 194162103 217 3177 SH SOLE 0 3177 0 0 Capital One Finl Corp COM 14040H105 292 3536 SH SOLE 0 3536 0 0 Rockwell Collins Inc COM 774341101 335 4293 SH SOLE 0 4293 0 0 ConocoPhillips COM 20825C104 38115 444591 SH SOLE 0 444591 0 0 Covidien PLC COM G2554F113 17083 189434 SH SOLE 0 189434 0 0 Cisco Sys Inc COM 17275R102 503 20222 SH SOLE 0 20222 0 0 Continental AG Sponsored ADR COM 210771200 16808 361007 SH SOLE 0 361007 0 0 CVS Corp COM 126650100 17359 230319 SH SOLE 0 230319 0 0 Chevron Corp COM 166764100 33729 258358 SH SOLE 0 258358 0 0 Deutsche Bank AG COM D18190898 10310 293068 SH SOLE 0 293068 0 0 Du Pont E I De Nemours COM 263534109 603 9218 SH SOLE 0 9218 0 0 De La Rue COM G2702K139 15711 1124657 SH SOLE 0 1124657 0 0 WisdomTree Emerging Market Dividend ETF COM 97717W315 3993 77023 SH SOLE 0 77023 0 0 Wisdomtree Europe Small Cap Dividend COM 97717W869 7380 122139 SH SOLE 0 122139 0 0 Danaher Corp COM 235851102 14618 185675 SH SOLE 0 185675 0 0 Disney Walt Co COM 254687106 543 6331 SH SOLE 0 6331 0 0 Dover Corp Common COM 260003108 218 2392 SH SOLE 0 2392 0 0 Dow Chem Co COM 260543103 378 7337 SH SOLE 0 7337 0 0 Wisdomtree Global Ex US Real Estate COM 97717W331 7068 234966 SH SOLE 0 234966 0 0 Duke Energy Co COM 26441C204 15843 213545 SH SOLE 0 213545 0 0 Japan Hedged Equity WisdomTree ETF COM 97717W851 9193 186249 SH SOLE 0 186249 0 0 iShares MSCI Emerging Markets Index Fund COM 464287234 234 5407 SH SOLE 0 5407 0 0 Equifax Inc COM 294429105 420 5795 SH SOLE 0 5795 0 0 EMC Corp COM 268648102 17071 648092 SH SOLE 0 648092 0 0 Emerson Electric Co COM 291011104 12931 194866 SH SOLE 0 194866 0 0 Enterprise Products Partners Ltd Partnership COM 293792107 591 7550 SH SOLE 0 7550 0 0 Esterline Technologies Corp COM 297425100 518 4500 SH SOLE 0 4500 0 0 Express Scripts COM 30219G108 246 3552 SH SOLE 0 3552 0 0 Energy Transfers Partners Unit Ltd Partnership COM 29273R109 527 9098 SH SOLE 0 9098 0 0 MSCI European Financial ETF COM 464289180 5197 210664 SH SOLE 0 210664 0 0 iShares MSCI Germany ETF COM 464286806 7148 228526 SH SOLE 0 228526 0 0 iShares MSCI Italy COM 464286855 7476 430163 SH SOLE 0 430163 0 0 iShares Spain COM 464286764 1816 42399 SH SOLE 0 42399 0 0 iShares MSCI France ETF COM 464286707 1757 60278 SH SOLE 0 60278 0 0 iShares MSCI United Kingdom ETF COM 464286699 6735 322579 SH SOLE 0 322579 0 0 iShares MSCI Mexico Fund COM 464286822 3806 56127 SH SOLE 0 56127 0 0 First Trust Morningstar Dividend Leader ETF COM 336917109 5017 210994 SH SOLE 0 210994 0 0 First Trust FTSE Global Real Estate ETF COM 33736N101 3184 73154 SH SOLE 0 73154 0 0 FNB Corp COM 302520101 358 27958 SH SOLE 0 27958 0 0 FT Large Cap Value Opportunity Alphadex ETF COM 33735J101 309 7106 SH SOLE 0 7106 0 0 FT Industrial Producer Durable Goods COM 33734X150 1652 54138 SH SOLE 0 54138 0 0 GDF Suez Spon ADR COM 36160B105 17499 632203 SH SOLE 0 632203 0 0 General Electric Co COM 369604103 3628 138043 SH SOLE 0 138043 0 0 Gilead Sciences Inc COM 375558103 259 3126 SH SOLE 0 3126 0 0 SPDR Gold Trust Shares COM 78463V107 646 5047 SH SOLE 0 5047 0 0 Government Properties Income Trust COM 38376A103 15437 608000 SH SOLE 0 608000 0 0 Greece ETF COM 37950E366 1320 58647 SH SOLE 0 58647 0 0 Goldman Sachs Group Inc COM 38141G104 11115 66382 SH SOLE 0 66382 0 0 GlaxoSmithKline PLC COM 37733W105 16038 299897 SH SOLE 0 299897 0 0 Halliburton Co COM 406216101 17329 244031 SH SOLE 0 244031 0 0 Hanesbrands Incorporated COM 410345102 19258 195633 SH SOLE 0 195633 0 0 Health Care REIT Inc COM 42217K106 18481 294891 SH SOLE 0 294891 0 0 Honeywell Intl Inc COM 438516106 14262 153441 SH SOLE 0 153441 0 0 Helmerich & Payne Inc COM 423452101 16267 140097 SH SOLE 0 140097 0 0 HWI Global Inc COM 40441E102 0 43575 SH SOLE 0 43575 0 0 U S Broker-Dealers iShares ETF COM 464288794 1750 46456 SH SOLE 0 46456 0 0 IBM COM 459200101 1313 7242 SH SOLE 0 7242 0 0 Iconix Brand Group COM 451055107 17630 410574 SH SOLE 0 410574 0 0 Industrial and Commercial Bank of China Ltd. ADR COM 455807107 15507 1230199 SH SOLE 0 1230199 0 0 Ishares DJ US Oil Equipment ETF COM 464288844 6032 77816 SH SOLE 0 77816 0 0 iShares S&P Technology Software ETF COM 464287515 5933 68992 SH SOLE 0 68992 0 0 iShares DJ US Medical Device ETF COM 464288810 2355 23084 SH SOLE 0 23084 0 0 II-VI Inc COM 902104108 231 16006 SH SOLE 0 16006 0 0 S&P Midcap 400 Index Fund COM 464287507 596 4168 SH SOLE 0 4168 0 0 iShares S&P SmallCap 600 Index ETF COM 464287804 3535 31537 SH SOLE 0 31537 0 0 Intel Corp COM 458140100 23536 761696 SH SOLE 0 761696 0 0 iShares Russell 1000 Growth ETF COM 464287614 434 4773 SH SOLE 0 4773 0 0 iShared Russell 2000 ETF COM 464287655 6863 57766 SH SOLE 0 57766 0 0 iShares DJ US Industrials COM 464287754 215 2079 SH SOLE 0 2079 0 0 Julius Baer Gruppe AG COM 48137C108 10338 1262264 SH SOLE 0 1262264 0 0 Johnson & Johnson COM 478160104 36224 346245 SH SOLE 0 346245 0 0 J P Morgan Chase & Co COM 46625H100 723 12555 SH SOLE 0 12555 0 0 Powershares KBW High COM 73936Q793 4612 176453 SH SOLE 0 176453 0 0 KKR & Co LP COM 48248M102 634 26045 SH SOLE 0 26045 0 0 Kimberly Clark Corp COM 494368103 14077 126566 SH SOLE 0 126566 0 0 Kinder Morgan Energy Partners LP COM 494550106 234 2850 SH SOLE 0 2850 0 0 Coca Cola Co COM 191216100 1673 39486 SH SOLE 0 39486 0 0 KBW Regional Banking ETF COM 78464A698 8756 217169 SH SOLE 0 217169 0 0 Loews Corp COM 540424108 398 9034 SH SOLE 0 9034 0 0 Leggett & Platt Inc COM 524660107 21218 618974 SH SOLE 0 618974 0 0 Lockheed Martin Corp COM 539830109 321 1995 SH SOLE 0 1995 0 0 Matthews Intl Corp Cl A COM 577128101 209 5031 SH SOLE 0 5031 0 0 McDonalds Corp COM 580135101 282 2802 SH SOLE 0 2802 0 0 Medtronic Inc COM 585055106 14122 221484 SH SOLE 0 221484 0 0 SPDR S&P 400 MidCap ETF COM 78467Y107 12872 49400 SH SOLE 0 49400 0 0 Metlife Inc COM 59156R108 15480 278620 SH SOLE 0 278620 0 0 McGraw-Hill Inc COM 580645109 212 2550 SH SOLE 0 2550 0 0 UBS E-Tracs Alerian MLP ETN COM 902641646 30087 674890 SH SOLE 0 674890 0 0 3M Company COM 88579Y101 33050 230735 SH SOLE 0 230735 0 0 Montise PLC COM G6258F105 11 12500 SH SOLE 0 12500 0 0 Merck & Co Inc New COM 58933Y105 1212 20954 SH SOLE 0 20954 0 0 Microsoft Corp COM 594918104 36133 866489 SH SOLE 0 866489 0 0 M 2003 PLC Sponsored ADR COM 553793100 0 14000 SH SOLE 0 14000 0 0 Munich Re Group ADR COM 626188106 17167 774333 SH SOLE 0 774333 0 0 Mylan Labs Inc COM 628530107 13990 271326 SH SOLE 0 271326 0 0 NCR Corp COM 62886E108 14557 414834 SH SOLE 0 414834 0 0 National Fuel Gas NJ COM 636180101 253 3232 SH SOLE 0 3232 0 0 New York Community Bancorp Inc COM 649445103 17485 1094211 SH SOLE 0 1094211 0 0 Orange Spons ADR COM 684060106 11150 705694 SH SOLE 0 705694 0 0 Orkla ADR COM 686331109 17777 1977392 SH SOLE 0 1977392 0 0 Occidental Pete Corp COM 674599105 11343 110526 SH SOLE 0 110526 0 0 Plains All American Pipeline LP COM 726503105 264 4400 SH SOLE 0 4400 0 0 Palladium Trust COM 26923A106 5164 62831 SH SOLE 0 62831 0 0 Paychex Inc COM 704326107 19945 479902 SH SOLE 0 479902 0 0 Precision Castparts Corp COM 740189105 746 2954 SH SOLE 0 2954 0 0 Pepsico Inc COM 713448108 14902 166802 SH SOLE 0 166802 0 0 Pfizer Inc COM 717081103 638 21505 SH SOLE 0 21505 0 0 Procter & Gamble Co COM 742718109 26884 342074 SH SOLE 0 342074 0 0 Global X FTSE Portugal 20 ETF COM 37950E192 1306 76222 SH SOLE 0 76222 0 0 Parker Hannifin Corp COM 701094104 960 7635 SH SOLE 0 7635 0 0 Poland COM 57060U571 907 39316 SH SOLE 0 39316 0 0 Phillip Morris International Inc COM 718172109 19759 234358 SH SOLE 0 234358 0 0 PennyMac Mortgage Investment Trust COM 70931T103 14329 653098 SH SOLE 0 653098 0 0 PNC Finl Svcs Group Inc COM 693475105 17911 201134 SH SOLE 0 201134 0 0 PPG Inds Inc COM 693506107 5672 26989 SH SOLE 0 26989 0 0 PPL Corp COM 69351T106 211 5941 SH SOLE 0 5941 0 0 Prudential Finl Inc COM 744320102 285 3213 SH SOLE 0 3213 0 0 PowerShares Listed Private Equity ETF COM 73935X195 7331 594600 SH SOLE 0 594600 0 0 Powershares Dynamic Energy E&P ETF COM 73935X658 2154 55634 SH SOLE 0 55634 0 0 Qualcomm Inc COM 747525103 18609 234966 SH SOLE 0 234966 0 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share COM 780259107 20507 235684 SH SOLE 0 235684 0 0 RedHill Biopharma Ltd. COM M8208M118 30 30000 SH SOLE 0 30000 0 0 Rockwell Automation Inc COM 773903109 502 4007 SH SOLE 0 4007 0 0 Sberbank Russia Spon ADR COM 80585Y308 10114 994519 SH SOLE 0 994519 0 0 Schwab Charles Corp New COM 808513105 623 23124 SH SOLE 0 23124 0 0 Global Ex Superdividend COM 37950E549 7560 290112 SH SOLE 0 290112 0 0 Seadrill Limited COM G7945E105 21844 546778 SH SOLE 0 546778 0 0 Shire Pharmaceuticals Grp PLC Spnsd ADR COM 82481R106 18855 80067 SH SOLE 0 80067 0 0 Sigma Aldrich Corp COM 826552101 349 3440 SH SOLE 0 3440 0 0 Schlumberger Ltd COM 806857108 864 7326 SH SOLE 0 7326 0 0 Smiths Group PLC ADR COM 83238P203 28959 1283623 SH SOLE 0 1283623 0 0 Snam SpA ADR COM 78460A106 203 17000 SH SOLE 0 17000 0 0 Sanofi Spons ADR COM 80105N105 16906 317957 SH SOLE 0 317957 0 0 iShares Philly Semiconductor ETF COM 464287523 6750 78128 SH SOLE 0 78128 0 0 Standard & Poors Dep Rcpts Series 1 COM 78462F103 15583 79618 SH SOLE 0 79618 0 0 Sysco Corp COM 871829107 584 15603 SH SOLE 0 15603 0 0 AT&T Inc COM 00206R102 13672 386640 SH SOLE 0 386640 0 0 TAL International Group, Inc. COM 874083108 18130 408705 SH SOLE 0 408705 0 0 Target Corp COM 87612E106 10525 181621 SH SOLE 0 181621 0 0 Technip Spons ADR New COM 878546209 16028 584867 SH SOLE 0 584867 0 0 Thermo Electron Corp COM 883556102 200 1699 SH SOLE 0 1699 0 0 Total S A Sponsored ADR COM 89151E109 23009 318684 SH SOLE 0 318684 0 0 Price T Rowe Group Inc COM 74144T108 241 2856 SH SOLE 0 2856 0 0 TriState Capital Holdings Inc COM 89678F100 395 27941 SH SOLE 0 27941 0 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR COM 874039100 14873 695317 SH SOLE 0 695317 0 0 Tri-State First Bank Inc Ohio COM 895665305 329 18008 SH SOLE 0 18008 0 0 Time Warner Inc COM 887317303 230 3276 SH SOLE 0 3276 0 0 Texas Instrs Inc COM 882508104 711 14868 SH SOLE 0 14868 0 0 United Bancshares WV COM 909907107 283 8755 SH SOLE 0 8755 0 0 Union Pac Corp COM 907818108 904 9064 SH SOLE 0 9064 0 0 United Technologies COM 913017109 454 3930 SH SOLE 0 3930 0 0 Visa Inc Class A COM 92826C839 14867 70555 SH SOLE 0 70555 0 0 Vanguard European ETF COM 922042874 418 6973 SH SOLE 0 6973 0 0 Vanguard Health Care ETF COM 92204A504 4925 44120 SH SOLE 0 44120 0 0 Vietnam Market Vectors ETF COM 57060U761 4655 223789 SH SOLE 0 223789 0 0 Vodafone Group PLC (new) ADR COM 92857W308 22057 660575 SH SOLE 0 660575 0 0 Verizon Communications COM 92343V104 403 8233 SH SOLE 0 8233 0 0 Westpac Banking Corp Sponsored ADR COM 961214301 20082 625233 SH SOLE 0 625233 0 0 Wells Fargo & Co New COM 949746101 540 10272 SH SOLE 0 10272 0 0 Wal Mart Stores Inc COM 931142103 378 5029 SH SOLE 0 5029 0 0 Sector SPDR Tr Materials COM 81369Y100 2312 46571 SH SOLE 0 46571 0 0 Sector SPDR Tr Energy ETF COM 81369Y506 6882 68752 SH SOLE 0 68752 0 0 Sector SPDR Tr Financial ETF COM 81369Y605 5506 242127 SH SOLE 0 242127 0 0 Sector SPDR Tr Industrial ETF COM 81369Y704 8912 164849 SH SOLE 0 164849 0 0 Sector SPDR Tr Technology ETF COM 81369Y803 5325 138855 SH SOLE 0 138855 0 0 Sector SPDR Tr Consumer Staples ETF COM 81369Y308 2995 67126 SH SOLE 0 67126 0 0 Sector SPDR Tr Utilities ETF COM 81369Y886 2365 53433 SH SOLE 0 53433 0 0 Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 2061 30878 SH SOLE 0 30878 0 0 Exxon Mobil Corp COM 30231G102 6908 68616 SH SOLE 0 68616 0 0 Yum Brands Inc COM 988498101 230 2835 SH SOLE 0 2835 0 0 Zurich Insurance Grp Ltd COM 989825104 17475 580567 SH SOLE 0 580567 0 0