Compliance Analyst

0001569855-15-000005.txt : 20150512 0001569855-15-000005.hdr.sgml : 20150512 20150512092940 ACCESSION NUMBER: 0001569855-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Capital Management LLC CENTRAL INDEX KEY: 0001569855 IRS NUMBER: 455066619 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15405 FILM NUMBER: 15852999 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001569855 XXXXXXXX 03-31-2015 03-31-2015 true 2 RESTATEMENT 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 05-12-2015 0 219 2989998 false INFORMATION TABLE 2 13fTableJCM2015Q1Amended2.xml 13F JCM 2015Q1 AMENDED 2 3M Company Common Stock 88579Y101 20374 123515 SH SOLE 0 0 123515 0 Abbott Labs Common Stock 002824100 257 5555 SH SOLE 0 0 5555 0 AbbVie Inc Common Stock 00287Y109 448 7650 SH SOLE 0 0 7650 0 Accenture PLC Ireland Class Common Stock G1151C101 35915 383341 SH SOLE 0 0 383341 0 Actavis Inc Common Stock G0083B108 20167 67761 SH SOLE 0 0 67761 0 AES Corp Common Stock 00130H105 10322 803283 SH SOLE 0 0 803283 0 Agilent Tech Common Stock 00846U101 11237 270448 SH SOLE 0 0 270448 0 Ansys Inc Common Stock 03662Q105 385 4368 SH SOLE 0 0 4368 0 Apollo Global Management LLC Common Stock 037612306 255 11800 SH SOLE 0 0 11800 0 Apple Computer Inc Common Stock 037833100 30103 241924 SH SOLE 0 0 241924 0 AQR MNGD FUTR STRAT I Mutual Fund 00203H859 573 49696 SH SOLE 0 0 49696 0 Archer Daniels Midland Co Common Stock 039483102 282 5956 SH SOLE 0 0 5956 0 ARTISAN MDCP VAL INVS Mutual Fund 04314H709 7994 317995 SH SOLE 0 0 317995 0 ASG GLB ALT Y Mutual Fund 63872T885 865 72599 SH SOLE 0 0 72599 0 Astrazeneca PLC Spon Adr Common Stock 046353108 23560 344297 SH SOLE 0 0 344297 0 AT+T INC Common Stock 00206R102 18289 560154 SH SOLE 0 0 560154 0 Bank Of America Corp (new) Common Stock 060505104 284 18460 SH SOLE 0 0 18460 0 Bank of New York Mellon Corp Common Stock 064058100 454 11274 SH SOLE 0 0 11274 0 Bayer A G Spons ADR Common Stock 072730302 14870 98959 SH SOLE 0 0 98959 0 Bayerische Motoren Werke A G A Common Stock 072743206 17785 428918 SH SOLE 0 0 428918 0 Berkshire Hathaway Inc Cl B Common Stock 084670702 553 3835 SH SOLE 0 0 3835 0 BLACKSTONE GROUP LP MLP 09253U108 1375 35360 SH SOLE 0 0 35360 0 BLKRCK GLB L/S CR I Mutual Fund 091936732 431 40807 SH SOLE 0 0 40807 0 BLKRCK STRAT INCM OPP I Mutual Fund 09256H286 19476 1905639 SH SOLE 0 0 1905639 0 BNP Paribas Spons ADR Repgst Common Stock 05565A202 14451 476549 SH SOLE 0 0 476549 0 Boeing Co Common Stock 097023105 744 4956 SH SOLE 0 0 4956 0 BP PLC ADS Common Stock 055622104 271 6930 SH SOLE 0 0 6930 0 Bpost Group Common Stock 05578W100 24916 879012 SH SOLE 0 0 879012 0 BPV LGCP VAL I Mutual Fund 05573K606 44322 4100067 SH SOLE 0 0 4100067 0 Bristol-Myers Squibb Common Stock 110122108 1592 24685 SH SOLE 0 0 24685 0 Bunge Ltd Common Stock G16962105 204 2475 SH SOLE 0 0 2475 0 CALAMOS MKT NTRL INCM I Mutual Fund 128119880 288 22393 SH SOLE 0 0 22393 0 Capital One Finl Corp Common Stock 14040H105 255 3232 SH SOLE 0 0 3232 0 Chevron Corp Common Stock 166764100 30171 287399 SH SOLE 0 0 287399 0 Chicago Bridge & Iron Co NV Common Stock 167250109 12330 250302 SH SOLE 0 0 250302 0 China Mobile Ltd Spon ADR Common Stock 16941M109 231 3549 SH SOLE 0 0 3549 0 Chubb Corp Common Stock 171232101 593 5861 SH SOLE 0 0 5861 0 Cisco Sys Inc Common Stock 17275R102 540 19626 SH SOLE 0 0 19626 0 Citigroup Inc 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532818 SH SOLE 0 0 532818 0 Du Pont E I De Nemours Common Stock 263534109 680 9510 SH SOLE 0 0 9510 0 Duke Energy Co Common Stock 26441C204 18737 244040 SH SOLE 0 0 244040 0 Eaton Corp Common Stock G29183103 35287 519389 SH SOLE 0 0 519389 0 EMC Corp Common Stock 268648102 18194 711811 SH SOLE 0 0 711811 0 Emerson Electric Co Common Stock 291011104 267 4711 SH SOLE 0 0 4711 0 Energy Transfers Partners Un t Common Stock 29273R109 362 6498 SH SOLE 0 0 6498 0 Equifax Inc Common Stock 294429105 555 5969 SH SOLE 0 0 5969 0 Esterline Technologies Corp Common Stock 297425100 515 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stock 302130109 225 4665 SH SOLE 0 0 4665 0 Express Scripts Common Stock 30219G108 281 3236 SH SOLE 0 0 3236 0 Exxon Mobil Corp Common Stock 30231G102 5605 65937 SH SOLE 0 0 65937 0 First Trust Morningstar Divi e Common Stock 336917109 5724 245866 SH SOLE 0 0 245866 0 FNB Corp Common Stock 302520101 401 30541 SH SOLE 0 0 30541 0 FT FTSE EN DEV R/E ETF ETF/Closed 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Common Stock N59465109 17649 297374 SH SOLE 0 0 297374 0 NCR Corp Common Stock 62886E108 13524 458277 SH SOLE 0 0 458277 0 New York Community Bancorp I c Common Stock 649445103 20889 1248641 SH SOLE 0 0 1248641 0 NUVEEN RL EST SEC I Mutual Fund 670678507 6954 278484 SH SOLE 0 0 278484 0 OAKMARK INTL I Mutual Fund 413838202 42578 1712729 SH SOLE 0 0 1712729 0 Occidental Pete Corp Common Stock 674599105 8833 121006 SH SOLE 0 0 121006 0 OPPEN DISCV Y Mutual Fund 683921308 7981 95815 SH SOLE 0 0 95815 0 OPPEN SR FLTG RT Y Mutual Fund 68381K408 9383 1154178 SH SOLE 0 0 1154178 0 Orange Spons ADR Common Stock 684060106 19517 1219045 SH SOLE 0 0 1219045 0 Orkla ADR Common Stock 686331109 16840 2236357 SH SOLE 0 0 2236357 0 Outfront Media Inc Common Stock 69007J106 19018 635628 SH SOLE 0 0 635628 0 Palladium Trust Common Stock 26923A106 21552 302230 SH SOLE 0 0 302230 0 Parker Hannifin Corp Common Stock 701094104 747 6291 SH SOLE 0 0 6291 0 Paychex Inc Common Stock 704326107 27205 548330 SH SOLE 0 0 548330 0 PENNYMAV MTG INV TRUST REIT 70931T103 15913 747434 SH SOLE 0 0 747434 0 Pepsico Inc Common Stock 713448108 17832 186491 SH SOLE 0 0 186491 0 Pfizer Inc Common Stock 717081103 851 24451 SH SOLE 0 0 24451 0 Phillip Morris International I Common Stock 718172109 19729 261904 SH SOLE 0 0 261904 0 PIMCO ALL ASSET AUTH P Mutual Fund 72201M438 6974 768081 SH SOLE 0 0 768081 0 PIMCO EQS LNG SHRT P Mutual Fund 72201T524 218 17849 SH SOLE 0 0 17849 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 2095 38923 SH SOLE 0 0 38923 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 52380 475616 SH SOLE 0 0 475616 0 PIMCO TTL RET P Mutual Fund 72201M552 19074 1756319 SH SOLE 0 0 1756319 0 PNC Finl Svcs Group Inc Common Stock 693475105 20754 222587 SH SOLE 0 0 222587 0 Poland Common Stock 57060U571 620 35044 SH SOLE 0 0 35044 0 Powershares KBW High Common Stock 73936Q793 5452 214327 SH SOLE 0 0 214327 0 PowerShares Listed Private E u Common Stock 73935X195 8065 713690 SH SOLE 0 0 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Instrs Inc Common Stock 882508104 797 13931 SH SOLE 0 0 13931 0 Total S A Sponsored ADR Common Stock 89151E109 18079 364063 SH SOLE 0 0 364063 0 TOUCH MDCP GRW Y Mutual Fund 89154X534 8883 320564 SH SOLE 0 0 320564 0 Travelers Companies Inc Common Stock 89417E109 243 2246 SH SOLE 0 0 2246 0 Tri-State First Bank Inc Ohi Common Stock 895665305 329 18008 SH SOLE 0 0 18008 0 U S Broker-Dealers iShares E F ETF/Closed End 464288794 42704 996814 SH SOLE 0 0 996814 0 Union Pac Corp Common Stock 907818108 765 7064 SH SOLE 0 0 7064 0 United Bancshares WV Common Stock 909907107 252 6705 SH SOLE 0 0 6705 0 United Technologies Common Stock 913017109 709 6050 SH SOLE 0 0 6050 0 Vanguard European ETF Common Stock 922042874 385 7108 SH SOLE 0 0 7108 0 Verizon Communications Common Stock 92343V104 471 9684 SH SOLE 0 0 9684 0 Vietnam Market Vectors ETF ETF/Closed End 57060U761 25030 1482781 SH SOLE 0 0 1482781 0 Visa Inc Class A Common Stock 92826C839 20241 309447 SH SOLE 0 0 309447 0 VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 51023 376498 SH SOLE 0 0 376498 0 Vodafone Group PLC (new) ADR Common Stock 92857W308 29937 916053 SH SOLE 0 0 916053 0 Wal Mart Stores Inc Common Stock 931142103 381 4636 SH SOLE 0 0 4636 0 WALT DISNEY CO Common Stock 254687106 606 5771 SH SOLE 0 0 5771 0 Wells Fargo & Co New Common Stock 949746101 715 13135 SH SOLE 0 0 13135 0 Westpac Banking Corp Sponsor d Common Stock 961214301 21335 713301 SH SOLE 0 0 713301 0 WisdomTree Australia Dividen Common Stock 97717W810 4182 78325 SH SOLE 0 0 78325 0 WisdomTree Emerging Market D v Common Stock 97717W315 3977 93567 SH SOLE 0 0 93567 0 Wisdomtree Euro Hedged Small C Common Stock 97717X552 1159 44612 SH SOLE 0 0 44612 0 Wisdomtree Global Ex US Real E Common Stock 97717W331 8474 285913 SH SOLE 0 0 285913 0 WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 77399 1404196 SH SOLE 0 0 1404196 0 WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 101538 1535211 SH SOLE 0 0 1535211 0 WSTRN ASST MUN HI INCM I Mutual Fund 52469F556 2437 167125 SH SOLE 0 0 167125 0 Yum Brands Inc Common Stock 988498101 206 2620 SH SOLE 0 0 2620 0 Zurich Insurance Grp Ltd Common Stock 989825104 22383 663305 SH SOLE 0 0 663305 0