Compliance Analyst

0001569855-14-000008.txt : 20141112 0001569855-14-000008.hdr.sgml : 20141111 20141112103232 ACCESSION NUMBER: 0001569855-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212033 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 09-30-2014 09-30-2014 Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 N Angela Pandaleno Compliance Analyst 215-665-1621 Angela Pandaleno Philadelphia PA 11-12-2014 0 198 1655338 false INFORMATION TABLE 2 2014Q3Form13F.xml Columbia Property Trust Inc COM 198287104 92 12596 SH SOLE 0 12596 0 0 Agilent Tech COM 00846U101 14337 251606 SH SOLE 0 251606 0 0 Apple Computer Inc COM 037833100 47994 476368 SH SOLE 0 476368 0 0 AbbVie Inc COM 00287Y109 425 7353 SH SOLE 0 7353 0 0 Abbott Labs COM 002824100 247 5943 SH SOLE 0 5943 0 0 Accenture PLC Ireland Class A New COM G1151C101 28997 356578 SH SOLE 0 356578 0 0 Actavis Inc COM G0083B108 15115 62645 SH SOLE 0 62645 0 0 Archer Daniels Midland Co COM 039483102 299 5852 SH SOLE 0 5852 0 0 AES Corp COM 00130H105 10596 747231 SH SOLE 0 747231 0 0 Ansys Inc COM 03662Q105 349 4618 SH SOLE 0 4618 0 0 Apache Corp COM 037411105 258 2744 SH SOLE 0 2744 0 0 Apollo Global Management LLC COM 037612306 298 12500 SH SOLE 0 12500 0 0 WisdomTree Australia Dividend ETF COM 97717W810 4111 73643 SH SOLE 0 73643 0 0 Astrazeneca PLC Spon Adr COM 046353108 23002 321975 SH SOLE 0 321975 0 0 Boeing Co COM 097023105 644 5056 SH SOLE 0 5056 0 0 Bank Of America Corp (new) COM 060505104 218 12806 SH SOLE 0 12806 0 0 Bayerische Motoren Werke A G ADR COM 072743206 14439 398878 SH SOLE 0 398878 0 0 Bayer A G Spons ADR COM 072730302 12904 92097 SH SOLE 0 92097 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 Bunge Ltd COM G16962105 208 2475 SH SOLE 0 2475 0 0 Bank of New York Mellon Corp COM 064058100 405 10464 SH SOLE 0 10464 0 0 Bristol-Myers Squibb COM 110122108 1248 24386 SH SOLE 0 24386 0 0 BNP Paribas Spons ADR Repgstg 1/4 sh COM 05565A202 14612 443874 SH SOLE 0 443874 0 0 BP PLC ADS COM 055622104 320 7282 SH SOLE 0 7282 0 0 Bpost Group COM 05578W100 19896 822140 SH SOLE 0 822140 0 0 Berkshire Hathaway Inc Cl B COM 084670702 530 3835 SH SOLE 0 3835 0 0 Blackstone Group COM 09253U108 1086 34500 SH SOLE 0 34500 0 0 Citigroup Inc New COM 172967424 18461 356254 SH SOLE 0 356254 0 0 Computer Assoc Intl COM 12673P105 17385 622227 SH SOLE 0 622227 0 0 Caterpillar Inc COM 149123101 288 2905 SH SOLE 0 2905 0 0 Chubb Corp COM 171232101 534 5861 SH SOLE 0 5861 0 0 Chicago Bridge & Iron Co NV COM 167250109 13403 231678 SH SOLE 0 231678 0 0 CBS Outdoor Americas Inc. COM 14987J106 16441 549137 SH SOLE 0 549137 0 0 Global X China Financials ETF COM 37950E606 5576 439436 SH SOLE 0 439436 0 0 Colgate Palmolive Co COM 194162103 207 3177 SH SOLE 0 3177 0 0 Capital One Finl Corp COM 14040H105 289 3536 SH SOLE 0 3536 0 0 Rockwell Collins Inc COM 774341101 333 4243 SH SOLE 0 4243 0 0 ConocoPhillips COM 20825C104 35698 466518 SH SOLE 0 466518 0 0 Cisco Sys Inc COM 17275R102 510 20257 SH SOLE 0 20257 0 0 Continental AG Sponsored ADR COM 210771200 13995 369550 SH SOLE 0 369550 0 0 CVS Corp COM 126650100 18740 235457 SH SOLE 0 235457 0 0 Chevron Corp COM 166764100 32127 269250 SH SOLE 0 269250 0 0 Deutsche Bank AG COM D18190898 10405 298466 SH SOLE 0 298466 0 0 Du Pont E I De Nemours COM 263534109 661 9218 SH SOLE 0 9218 0 0 WisdomTree Emerging Market Dividend ETF COM 97717W315 4191 87718 SH SOLE 0 87718 0 0 Danaher Corp COM 235851102 14391 189403 SH SOLE 0 189403 0 0 Disney Walt Co COM 254687106 535 6006 SH SOLE 0 6006 0 0 Dow Chem Co COM 260543103 385 7337 SH SOLE 0 7337 0 0 Wisdomtree Global Ex US Real Estate COM 97717W331 7615 268875 SH SOLE 0 268875 0 0 Duke Energy Co COM 26441C204 17065 228236 SH SOLE 0 228236 0 0 Japan Hedged Equity WisdomTree ETF COM 97717W851 9868 188604 SH SOLE 0 188604 0 0 Equifax Inc COM 294429105 446 5969 SH SOLE 0 5969 0 0 EMC Corp COM 268648102 19372 662063 SH SOLE 0 662063 0 0 Emerson Electric Co COM 291011104 404 6454 SH SOLE 0 6454 0 0 Enterprise Products Partners Ltd Partnership COM 293792107 610 15133 SH SOLE 0 15133 0 0 Esterline Technologies Corp COM 297425100 501 4500 SH SOLE 0 4500 0 0 Express Scripts COM 30219G108 220 3118 SH SOLE 0 3118 0 0 Eaton Corp COM G29183103 30588 482690 SH SOLE 0 482690 0 0 Energy Transfers Partners Unit Ltd Partnership COM 29273R109 582 9098 SH SOLE 0 9098 0 0 MSCI European Financial ETF COM 464289180 3958 167777 SH SOLE 0 167777 0 0 iShares MSCI Germany ETF COM 464286806 6428 232053 SH SOLE 0 232053 0 0 iShares MSCI Italy COM 464286855 6842 436064 SH SOLE 0 436064 0 0 iShares Spain COM 464286764 1674 43046 SH SOLE 0 43046 0 0 iShares MSCI France ETF COM 464286707 1624 61172 SH SOLE 0 61172 0 0 iShares MSCI United Kingdom ETF COM 46434V548 6342 327268 SH SOLE 0 327268 0 0 iShares MSCI Mexico Fund COM 464286822 3907 56853 SH SOLE 0 56853 0 0 First Trust Morningstar Dividend Leader ETF COM 336917109 5627 240452 SH SOLE 0 240452 0 0 First Trust FTSE Global Real Estate ETF COM 33736N101 3068 74375 SH SOLE 0 74375 0 0 FNB Corp COM 302520101 366 30541 SH SOLE 0 30541 0 0 FT Large Cap Value Opportunity Alphadex ETF COM 33735J101 362 8521 SH SOLE 0 8521 0 0 GDF Suez Spon ADR COM 36160B105 16926 675031 SH SOLE 0 675031 0 0 General Electric Co COM 369604103 3545 138386 SH SOLE 0 138386 0 0 Gilead Sciences Inc COM 375558103 20495 192534 SH SOLE 0 192534 0 0 SPDR Gold Trust Shares COM 78463V107 587 5047 SH SOLE 0 5047 0 0 Government Properties Income Trust COM 38376A103 14188 647565 SH SOLE 0 647565 0 0 Greece ETF COM 37950E366 1107 59549 SH SOLE 0 59549 0 0 Goldman Sachs Group Inc COM 38141G104 12428 67699 SH SOLE 0 67699 0 0 GlaxoSmithKline PLC COM 37733W105 14684 319418 SH SOLE 0 319418 0 0 Halliburton Co COM 406216101 16067 249065 SH SOLE 0 249065 0 0 Hanesbrands Incorporated COM 410345102 21497 200083 SH SOLE 0 200083 0 0 Health Care REIT Inc COM 42217K106 19629 314711 SH SOLE 0 314711 0 0 Hanger Inc COM 41043F208 1711 83386 SH SOLE 0 83386 0 0 Honeywell Intl Inc COM 438516106 14584 156610 SH SOLE 0 156610 0 0 Helmerich & Payne Inc COM 423452101 13994 142984 SH SOLE 0 142984 0 0 HWI Global Inc COM 40441E102 0 43575 SH SOLE 0 43575 0 0 U S Broker-Dealers iShares ETF COM 464288794 6142 156434 SH SOLE 0 156434 0 0 IBM COM 459200101 1282 6752 SH SOLE 0 6752 0 0 Iconix Brand Group COM 451055107 15542 420741 SH SOLE 0 420741 0 0 Industrial and Commercial Bank of China Ltd. ADR COM 455807107 16420 1314687 SH SOLE 0 1314687 0 0 Ishares DJ US Oil Equipment ETF COM 464288844 5232 78867 SH SOLE 0 78867 0 0 iShares S&P Technology Software ETF COM 464287515 6033 69758 SH SOLE 0 69758 0 0 iShares DJ US Medical Device ETF COM 464288810 4070 40945 SH SOLE 0 40945 0 0 II-VI Inc COM 902104108 188 15993 SH SOLE 0 15993 0 0 S&P Midcap 400 Index Fund COM 464287507 521 3811 SH SOLE 0 3811 0 0 iShares S&P SmallCap 600 Index ETF COM 464287804 3387 32476 SH SOLE 0 32476 0 0 Intel Corp COM 458140100 28100 807013 SH SOLE 0 807013 0 0 iShared Russell 2000 ETF COM 464287655 5905 54004 SH SOLE 0 54004 0 0 iShares Dow Jones Transportation Average COM 464287192 1696 11240 SH SOLE 0 11240 0 0 Julius Baer Gruppe AG COM 48137C108 15248 1715213 SH SOLE 0 1715213 0 0 Johnson & Johnson COM 478160104 38662 362715 SH SOLE 0 362715 0 0 J P Morgan Chase & Co COM 46625H100 778 12908 SH SOLE 0 12908 0 0 Powershares KBW High COM 73936Q793 5004 201625 SH SOLE 0 201625 0 0 KKR & Co LP COM 48248M102 581 26045 SH SOLE 0 26045 0 0 Kimberly Clark Corp COM 494368103 14496 134757 SH SOLE 0 134757 0 0 Kinder Morgan Energy Partners LP COM 494550106 266 2850 SH SOLE 0 2850 0 0 Coca Cola Co COM 191216100 1685 39497 SH SOLE 0 39497 0 0 KBW Regional Banking ETF COM 78464A698 2152 56829 SH SOLE 0 56829 0 0 Loews Corp COM 540424108 375 9000 SH SOLE 0 9000 0 0 Leggett & Platt Inc COM 524660107 23087 661145 SH SOLE 0 661145 0 0 Lockheed Martin Corp COM 539830109 365 1995 SH SOLE 0 1995 0 0 Matthews Intl Corp Cl A COM 577128101 221 5031 SH SOLE 0 5031 0 0 McDonalds Corp COM 580135101 249 2629 SH SOLE 0 2629 0 0 Medtronic Inc COM 585055106 14082 227319 SH SOLE 0 227319 0 0 SPDR S&P 400 MidCap ETF COM 78467Y107 12468 50010 SH SOLE 0 50010 0 0 Metlife Inc COM 59156R108 15274 284323 SH SOLE 0 284323 0 0 McGraw-Hill Inc COM 580645109 215 2550 SH SOLE 0 2550 0 0 UBS E-Tracs Alerian MLP ETN COM 902641646 33385 730204 SH SOLE 0 730204 0 0 3M Company COM 88579Y101 16398 115742 SH SOLE 0 115742 0 0 Montise PLC COM G6258F105 6 12500 SH SOLE 0 12500 0 0 Merck & Co Inc New COM 58933Y105 1186 20001 SH SOLE 0 20001 0 0 Microsoft Corp COM 594918104 41950 904865 SH SOLE 0 904865 0 0 M 2003 PLC Sponsored ADR COM 553793100 0 14000 SH SOLE 0 14000 0 0 Munich Re Group ADR COM 626188106 16339 826897 SH SOLE 0 826897 0 0 Mylan Labs Inc COM 628530107 12591 276792 SH SOLE 0 276792 0 0 NCR Corp COM 62886E108 14174 424255 SH SOLE 0 424255 0 0 National Fuel Gas NJ COM 636180101 226 3232 SH SOLE 0 3232 0 0 National Grid PLC Spon ADR New COM 636274300 211 2937 SH SOLE 0 2937 0 0 New York Community Bancorp Inc COM 649445103 18542 1168387 SH SOLE 0 1168387 0 0 Orange Spons ADR COM 684060106 11120 754409 SH SOLE 0 754409 0 0 Orkla ADR COM 686331109 19059 2098965 SH SOLE 0 2098965 0 0 Occidental Pete Corp COM 674599105 10844 112784 SH SOLE 0 112784 0 0 Plains All American Pipeline LP COM 726503105 259 4400 SH SOLE 0 4400 0 0 Palladium Trust COM 26923A106 4791 63721 SH SOLE 0 63721 0 0 Paychex Inc COM 704326107 22657 512601 SH SOLE 0 512601 0 0 Precision Castparts Corp COM 740189105 683 2883 SH SOLE 0 2883 0 0 Pepsico Inc COM 713448108 16267 174747 SH SOLE 0 174747 0 0 Pfizer Inc COM 717081103 615 20784 SH SOLE 0 20784 0 0 Procter & Gamble Co COM 742718109 29701 354681 SH SOLE 0 354681 0 0 Global X FTSE Portugal 20 ETF COM 37950E192 1072 77366 SH SOLE 0 77366 0 0 Parker Hannifin Corp COM 701094104 847 7416 SH SOLE 0 7416 0 0 Poland COM 57060U571 865 39884 SH SOLE 0 39884 0 0 Phillip Morris International Inc COM 718172109 20375 244309 SH SOLE 0 244309 0 0 PennyMac Mortgage Investment Trust COM 70931T103 14959 698034 SH SOLE 0 698034 0 0 PNC Finl Svcs Group Inc COM 693475105 17515 204666 SH SOLE 0 204666 0 0 PPG Inds Inc COM 693506107 5313 27003 SH SOLE 0 27003 0 0 Prudential Finl Inc COM 744320102 263 2996 SH SOLE 0 2996 0 0 PowerShares Listed Private Equity ETF COM 73935X195 7520 677444 SH SOLE 0 677444 0 0 Powershares Dynamic Energy E&P ETF COM 73935X658 1883 56435 SH SOLE 0 56435 0 0 Qualcomm Inc COM 747525103 17976 240421 SH SOLE 0 240421 0 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share COM 780259107 19739 249485 SH SOLE 0 249485 0 0 RedHill Biopharma Ltd. COM M8208M118 41 30000 SH SOLE 0 30000 0 0 Rockwell Automation Inc COM 773903109 440 4007 SH SOLE 0 4007 0 0 Sberbank Russia Spon ADR COM 80585Y308 10436 1326327 SH SOLE 0 1326327 0 0 Schwab Charles Corp New COM 808513105 683 23243 SH SOLE 0 23243 0 0 Global Ex Superdividend COM 37950E549 7947 331550 SH SOLE 0 331550 0 0 Seadrill Limited COM G7945E105 15519 579937 SH SOLE 0 579937 0 0 Schlumberger Ltd COM 806857108 730 7183 SH SOLE 0 7183 0 0 Smiths Group PLC ADR COM 83238P203 14453 708847 SH SOLE 0 708847 0 0 Snam SpA ADR COM 78460A106 185 17000 SH SOLE 0 17000 0 0 Sanofi Spons ADR COM 80105N105 19171 339729 SH SOLE 0 339729 0 0 iShares Philly Semiconductor ETF COM 464287523 6871 79112 SH SOLE 0 79112 0 0 Standard & Poors Dep Rcpts Series 1 COM 78462F103 16860 85574 SH SOLE 0 85574 0 0 Sysco Corp COM 871829107 511 13463 SH SOLE 0 13463 0 0 AT&T Inc COM 00206R102 14528 412252 SH SOLE 0 412252 0 0 TAL International Group, Inc. COM 874083108 17999 436341 SH SOLE 0 436341 0 0 Target Corp COM 87612E106 11667 186140 SH SOLE 0 186140 0 0 Technip Spons ADR New COM 878546209 12509 596517 SH SOLE 0 596517 0 0 Thermo Electron Corp COM 883556102 207 1699 SH SOLE 0 1699 0 0 Total S A Sponsored ADR COM 89151E109 21972 340916 SH SOLE 0 340916 0 0 Price T Rowe Group Inc COM 74144T108 224 2856 SH SOLE 0 2856 0 0 TriState Capital Holdings Inc COM 89678F100 299 32941 SH SOLE 0 32941 0 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR COM 874039100 14354 711316 SH SOLE 0 711316 0 0 Tri-State First Bank Inc Ohio COM 895665305 329 18008 SH SOLE 0 18008 0 0 Texas Instrs Inc COM 882508104 711 14912 SH SOLE 0 14912 0 0 United Bancshares WV COM 909907107 271 8755 SH SOLE 0 8755 0 0 Union Pac Corp COM 907818108 767 7074 SH SOLE 0 7074 0 0 United Technologies COM 913017109 525 4973 SH SOLE 0 4973 0 0 Visa Inc Class A COM 92826C839 15366 72015 SH SOLE 0 72015 0 0 Vanguard European ETF COM 922042874 385 6973 SH SOLE 0 6973 0 0 Vanguard Health Care ETF COM 92204A504 7186 61427 SH SOLE 0 61427 0 0 Vietnam Market Vectors ETF COM 57060U761 4961 226520 SH SOLE 0 226520 0 0 Vodafone Group PLC (new) ADR COM 92857W308 22813 693627 SH SOLE 0 693627 0 0 Verizon Communications COM 92343V104 431 8628 SH SOLE 0 8628 0 0 Westpac Banking Corp Sponsored ADR COM 961214301 18715 665773 SH SOLE 0 665773 0 0 Wells Fargo & Co New COM 949746101 529 10190 SH SOLE 0 10190 0 0 Wal Mart Stores Inc COM 931142103 373 4877 SH SOLE 0 4877 0 0 Sector SPDR Tr Materials COM 81369Y100 2339 47165 SH SOLE 0 47165 0 0 Sector SPDR Tr Energy ETF COM 81369Y506 6299 69505 SH SOLE 0 69505 0 0 Sector SPDR Tr Financial ETF COM 81369Y605 7441 321151 SH SOLE 0 321151 0 0 Sector SPDR Tr Industrial ETF COM 81369Y704 5386 101336 SH SOLE 0 101336 0 0 Sector SPDR Tr Technology ETF COM 81369Y803 5611 140621 SH SOLE 0 140621 0 0 Sector SPDR Tr Consumer Staples ETF COM 81369Y308 3058 67788 SH SOLE 0 67788 0 0 Sector SPDR Tr Utilities ETF COM 81369Y886 2283 54230 SH SOLE 0 54230 0 0 Sector SPDR Tr Consumer Discretionary ETF COM 81369Y407 1921 28806 SH SOLE 0 28806 0 0 Exxon Mobil Corp COM 30231G102 5969 63468 SH SOLE 0 63468 0 0 Yum Brands Inc COM 988498101 204 2835 SH SOLE 0 2835 0 0 Zurich Insurance Grp Ltd COM 989825104 18494 620416 SH SOLE 0 620416 0 0