Compliance Analyst

0001569855-15-000008.txt : 20150813 0001569855-15-000008.hdr.sgml : 20150813 20150813092529 ACCESSION NUMBER: 0001569855-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151048949 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 06-30-2015 06-30-2015 true 1 NEW HOLDINGS 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 08-13-2015 0 83 877254 INFORMATION TABLE 2 JCMamended13f2Q2015.xml JCM AMENDED 13F Q2 2015 TriState Capital Holdings Inc Common Stocks 89678F100 0 14584 SH SOLE 0 0 14584 0 Vietnam Market Vectors ETF Common Stocks 57060U761 0 10066 SH SOLE 0 0 10066 0 Cisco Sys Inc Common Stocks 17275R102 1 20324 SH SOLE 0 0 20324 0 Verizon Communications Common Stocks 92343V104 1 12696 SH SOLE 0 0 12696 0 KKR & Co LP Common Stocks 48248M102 1 26895 SH SOLE 0 0 26895 0 J P Morgan Chase & Co Common Stocks 46625H100 1 15068 SH SOLE 0 0 15068 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 1 40764 SH SOLE 0 0 40764 0 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 1 16445 SH SOLE 0 0 16445 0 Blackstone Group Common Stocks 09253U108 1 34100 SH SOLE 0 0 34100 0 Powershares KBW Bank ETF Common Stocks 73937B746 2 45105 SH SOLE 0 0 45105 0 SPDR Index Shares FDS Sp China ETF Common Stocks 78463X400 2 23530 SH SOLE 0 0 23530 0 Sector SPDR Tr Industrial ETF Common Stocks 81369Y704 3 52586 SH SOLE 0 0 52586 0 Rydex ETF Trust S&P 500 Equal Weighted Index Fd Common Stocks 78355W106 3 37028 SH SOLE 0 0 37028 0 WisdomTree Australia Dividend ETF Common Stocks 97717W810 4 76566 SH SOLE 0 0 76566 0 WisdomTree Emerging Market Dividend ETF Common Stocks 97717W315 4 91400 SH SOLE 0 0 91400 0 Global X Funds Common Stocks 37950E200 5 191433 SH SOLE 0 0 191433 0 Powershares KBW High Common Stocks 73936Q793 5 209539 SH SOLE 0 0 209539 0 Exxon Mobil Corp Common Stocks 30231G102 5 65533 SH SOLE 0 0 65533 0 Global Ex Superdividend Common Stocks 37950E549 8 344816 SH SOLE 0 0 344816 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 8 279561 SH SOLE 0 0 279561 0 PowerShares Listed Private Equity ETF Common Stocks 73935X195 8 697533 SH SOLE 0 0 697533 0 SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 9 34405 SH SOLE 0 0 34405 0 Agilent Tech Common Stocks 00846U101 11 274050 SH SOLE 0 0 274050 0 AES Corp Common Stocks 00130H105 11 813100 SH SOLE 0 0 813100 0 Government Properties Income Trust Common Stocks 38376A103 13 696752 SH SOLE 0 0 696752 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 13 749944 SH SOLE 0 0 749944 0 NCR Corp Common Stocks 62886E108 14 463887 SH SOLE 0 0 463887 0 Sumitomo Mitsui Financial Group Inc ADR Common Stocks 86562M209 15 1667240 SH SOLE 0 0 1667240 0 Goldman Sachs Group Inc Common Stocks 38141G104 15 73965 SH SOLE 0 0 73965 0 Seagate Technology Common Stocks G7945M107 16 332936 SH SOLE 0 0 332936 0 Target Corp Common Stocks 87612E106 17 202900 SH SOLE 0 0 202900 0 Metlife Inc Common Stocks 59156R108 18 312624 SH SOLE 0 0 312624 0 Duke Energy Co Common Stocks 26441C204 18 247943 SH SOLE 0 0 247943 0 General Motors Co. Common Stocks 37045V100 18 533216 SH SOLE 0 0 533216 0 Total S A Sponsored ADR Common Stocks 89151E109 18 365090 SH SOLE 0 0 365090 0 Sanofi Spons ADR Common Stocks 80105N105 18 364219 SH SOLE 0 0 364219 0 GlaxoSmithKline PLC Common Stocks 37733W105 19 458903 SH SOLE 0 0 458903 0 3M Company Common Stocks 88579Y101 19 125468 SH SOLE 0 0 125468 0 Computer Assoc Intl Common Stocks 12673P105 20 669840 SH SOLE 0 0 669840 0 AT&T Inc Common Stocks 00206R102 20 571499 SH SOLE 0 0 571499 0 Mylan N.V. Common Stocks N59465109 20 301844 SH SOLE 0 0 301844 0 Visa Inc Class A Common Stocks 92826C839 21 313859 SH SOLE 0 0 313859 0 Health Care REIT Inc Common Stocks 42217K106 22 338523 SH SOLE 0 0 338523 0 Outfront Media Inc Common Stocks 69007J106 25 633131 SH SOLE 0 0 633131 0 Medtronic Inc Common Stocks G5960L103 26 248371 SH SOLE 0 0 248371 0 ConocoPhillips Common Stocks 20825C104 31 502887 SH SOLE 0 0 502887 0 Vodafone Group PLC (new) ADR Common Stocks 92857W308 34 925562 SH SOLE 0 0 925562 0 Eaton Corp Common Stocks G29183103 35 524886 SH SOLE 0 0 524886 0 Merck & Co Inc New Common Stocks 58933Y105 183 21619 SH SOLE 0 0 21619 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 2005 38007 SH SOLE 0 0 38007 0 MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 5136 221425 SH SOLE 0 0 221425 0 SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 6292 259144 SH SOLE 0 0 259144 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 6298 252517 SH SOLE 0 0 252517 0 Sector SPDR Tr Materials Common Stocks 81369Y100 7194 177958 SH SOLE 0 0 177958 0 GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 8044 569280 SH SOLE 0 0 569280 0 Claymore Guggenheim Timber ETF Common Stocks 18383Q879 9027 391987 SH SOLE 0 0 391987 0 Sector SPDR Tr Energy ETF Common Stocks 81369Y506 10069 159030 SH SOLE 0 0 159030 0 Palladium Trust Common Stocks 26923A106 12228 235401 SH SOLE 0 0 235401 0 First Trust FTSE Global Real Estate ETF Common Stocks 33736N101 13247 394346 SH SOLE 0 0 394346 0 ISHS U S INDLS ETF ETF/Closed End 464287754 13864 131611 SH SOLE 0 0 131611 0 MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 13976 566526 SH SOLE 0 0 566526 0 SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 16044 554958 SH SOLE 0 0 554958 0 Sector SPDR Tr Consumer Staples ETF Common Stocks 81369Y308 17938 445297 SH SOLE 0 0 445297 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 18238 152324 SH SOLE 0 0 152324 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 24277 1020477 SH SOLE 0 0 1020477 0 ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 25531 242394 SH SOLE 0 0 242394 0 ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 26680 268218 SH SOLE 0 0 268218 0 Standard & Poors Dep Rcpts Series 1 Common Stocks 78462F103 27240 216208 SH SOLE 0 0 216208 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 29262 590910 SH SOLE 0 0 590910 0 Sector SPDR Tr Technology ETF Common Stocks 81369Y803 29811 886632 SH SOLE 0 0 886632 0 iShares Currency Hedged MSCI EM ETF Common Stocks 46434G509 30063 1560197 SH SOLE 0 0 1560197 0 Global X China Financials ETF Common Stocks 37950E606 30658 2092519 SH SOLE 0 0 2092519 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 33149 265533 SH SOLE 0 0 265533 0 Market Vectors Retail ETF Common Stocks 57060U225 33202 542102 SH SOLE 0 0 542102 0 ISHS US BRKR DEAL ETF ETF/Closed End 464288794 36122 823953 SH SOLE 0 0 823953 0 ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 36658 1604992 SH SOLE 0 0 1604992 0 Sector SPDR Tr Financial ETF Common Stocks 81369Y605 37775 1968214 SH SOLE 0 0 1968214 0 ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 38201 254710 SH SOLE 0 0 254710 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 42428 1545639 SH SOLE 0 0 1545639 0 Vanguard Health Care ETF Common Stocks 92204A504 43345 389330 SH SOLE 0 0 389330 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 50111 468325 SH SOLE 0 0 468325 0 Japan Hedged Equity WisdomTree ETF Common Stocks 97717W851 66900 1418440 SH SOLE 0 0 1418440 0 WISDOMTREE EURO HEDGED EQUITY Common Stocks 97717X701 75478 1533380 SH SOLE 0 0 1533380 0