Compliance Analyst

0001569855-15-000009.txt : 20150813 0001569855-15-000009.hdr.sgml : 20150813 20150813115629 ACCESSION NUMBER: 0001569855-15-000009 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: 151049563 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 2 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 0 105 877319733 INFORMATION TABLE 2 JCM2ndAmended13f2Q2015.xml JCM 2ND AMENDMENT 13F Q2 2015 TriState Capital Holdings Inc Common Stocks 89678F100 189 14584 SH SOLE 0 0 14584 0 Novartis AG Spons ADR Common Stocks 66987V109 205 2081 SH SOLE 0 0 2081 0 MKT VCTR VIETNAM ETF ETF/Closed End 57060U761 207 10066 SH SOLE 0 0 10066 0 Travelers Companies Inc Common Stocks 89417E109 213 2207 SH SOLE 0 0 2207 0 KRAFT FOODS GRP INC Common Stock 50076Q106 217 1550 SH SOLE 0 0 1550 0 China Mobile Ltd Spon ADR Common Stocks 16941M109 224 3500 SH SOLE 0 0 3500 0 SPDR Gold Trust Shares Common Stocks 78463V107 240 2137 SH SOLE 0 0 2137 0 Google Inc Class C Common Stocks 38259P706 264 507 SH SOLE 0 0 507 0 Capital One Finl Corp Common Stocks 14040H105 282 3200 SH SOLE 0 0 3200 0 Express Scripts Common Stocks 30219G108 288 3236 SH SOLE 0 0 3236 0 Energy Transfers Partners Unit Ltd Partnership Common Stocks 29273R109 334 6400 SH SOLE 0 0 6400 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 362 8527 SH SOLE 0 0 8527 0 Ansys Inc Common Stocks 03662Q105 399 4368 SH SOLE 0 0 4368 0 AbbVie Inc Common Stocks 00287Y109 514 7650 SH SOLE 0 0 7650 0 ISHS MSCI UTD KINGDM ETF ETF/Closed End 46434V548 530 60 SH SOLE 0 0 60 0 Cisco Sys Inc Common Stocks 17275R102 558 20324 SH SOLE 0 0 20324 0 Verizon Communications Common Stocks 92343V104 592 12696 SH SOLE 0 0 12696 0 KKR & Co LP Common Stocks 48248M102 615 26895 SH SOLE 0 0 26895 0 J P Morgan Chase & Co Common Stocks 46625H100 1021 15068 SH SOLE 0 0 15068 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 1022 40764 SH SOLE 0 0 40764 0 BOEING COMPANY Common Stock 097023105 1248 9 SH SOLE 0 0 9 0 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 1258 16445 SH SOLE 0 0 16445 0 Blackstone Group Common Stocks 09253U108 1394 34100 SH SOLE 0 0 34100 0 Powershares KBW Bank ETF Common Stocks 73937B746 1793 45105 SH SOLE 0 0 45105 0 SPDR Index Shares FDS Sp China ETF Common Stocks 78463X400 2093 23530 SH SOLE 0 0 23530 0 Sector SPDR Tr Industrial ETF Common Stocks 81369Y704 2844 52586 SH SOLE 0 0 52586 0 Rydex ETF Trust S&P 500 Equal Weighted Index Fd Common Stocks 78355W106 2955 37028 SH SOLE 0 0 37028 0 WisdomTree Australia Dividend ETF Common Stocks 97717W810 3896 76566 SH SOLE 0 0 76566 0 WisdomTree Emerging Market Dividend ETF Common Stocks 97717W315 3969 91400 SH SOLE 0 0 91400 0 FIRST CONNECTICUT BANCRP Common Stock 319850103 4031 254 SH SOLE 0 0 254 0 AQUA AMERICA INC Common Stock 03836W103 4138 3161 SH SOLE 0 0 3161 0 QUALCOMM INC Common Stock 747525103 4697 75 SH SOLE 0 0 75 0 Global X Funds Common Stocks 37950E200 5052 191433 SH SOLE 0 0 191433 0 Powershares KBW High Common Stocks 73936Q793 5060 209539 SH SOLE 0 0 209539 0 UNI-PIXEL INC NEW Common Stock 904572203 5140 2000 SH SOLE 0 0 2000 0 Exxon Mobil Corp Common Stocks 30231G102 5452 65533 SH SOLE 0 0 65533 0 HUNTINGTON BANCSHARES IN Common Stock 446150104 6967 616 SH SOLE 0 0 616 0 Global Ex Superdividend Common Stocks 37950E549 7638 344816 SH SOLE 0 0 344816 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 8042 279561 SH SOLE 0 0 279561 0 PowerShares Listed Private Equity ETF Common Stocks 73935X195 8084 697533 SH SOLE 0 0 697533 0 LEGG MASON INC Common Stock 524901105 8554 166 SH SOLE 0 0 166 0 SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 9401 34405 SH SOLE 0 0 34405 0 RICE MIDSTREAM PRTNRS LP Common Stock 762819100 9548 550 SH SOLE 0 0 550 0 Agilent Tech Common Stocks 00846U101 10573 274050 SH SOLE 0 0 274050 0 AES Corp Common Stocks 00130H105 10782 813100 SH SOLE 0 0 813100 0 Government Properties Income Trust Common Stocks 38376A103 12925 696752 SH SOLE 0 0 696752 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 13072 749944 SH SOLE 0 0 749944 0 NCR Corp Common Stocks 62886E108 13963 463887 SH SOLE 0 0 463887 0 Sumitomo Mitsui Financial Group Inc ADR Common Stocks 86562M209 14822 1667240 SH SOLE 0 0 1667240 0 ALLIANZGI EQ+CNV INC ETF/Closed End 018829101 15440 800 SH SOLE 0 0 800 0 Goldman Sachs Group Inc Common Stocks 38141G104 15443 73965 SH SOLE 0 0 73965 0 Seagate Technology Common Stocks G7945M107 15814 332936 SH SOLE 0 0 332936 0 Target Corp Common Stocks 87612E106 16563 202900 SH SOLE 0 0 202900 0 Metlife Inc Common Stocks 59156R108 17504 312624 SH SOLE 0 0 312624 0 Duke Energy Co Common Stocks 26441C204 17510 247943 SH SOLE 0 0 247943 0 General Motors Co. Common Stocks 37045V100 17772 533216 SH SOLE 0 0 533216 0 Total S A Sponsored ADR Common Stocks 89151E109 17951 365090 SH SOLE 0 0 365090 0 Sanofi Spons ADR Common Stocks 80105N105 18040 364219 SH SOLE 0 0 364219 0 GlaxoSmithKline PLC Common Stocks 37733W105 19113 458903 SH SOLE 0 0 458903 0 3M Company Common Stocks 88579Y101 19360 125468 SH SOLE 0 0 125468 0 Computer Assoc Intl Common Stocks 12673P105 19620 669840 SH SOLE 0 0 669840 0 AT&T Inc Common Stocks 00206R102 20300 571499 SH SOLE 0 0 571499 0 Mylan N.V. Common Stocks N59465109 20483 301844 SH SOLE 0 0 301844 0 Visa Inc Class A Common Stocks 92826C839 21076 313859 SH SOLE 0 0 313859 0 Health Care REIT Inc Common Stocks 42217K106 22217 338523 SH SOLE 0 0 338523 0 OUTFRONT MEDIA INC Common Stock 69007J106 24805 633131 SH SOLE 0 0 633131 0 MEDTRONIC PLC Common Stock G5960L103 25807 248371 SH SOLE 0 0 248371 0 ConocoPhillips Common Stocks 20825C104 30882 502887 SH SOLE 0 0 502887 0 Vodafone Group PLC (new) ADR Common Stocks 92857W308 33737 925562 SH SOLE 0 0 925562 0 SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 37628 214 SH SOLE 0 0 214 0 MERCK + COMPANY INC NEW Common Stock 58933Y105 182599 21619 SH SOLE 0 0 21619 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 2005249 38007 SH SOLE 0 0 38007 0 MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 5135957 221425 SH SOLE 0 0 221425 0 SPDR BARC S/T MUN ETF ETF/Closed End 78464A425 6292026 259144 SH SOLE 0 0 259144 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 6297649 252517 SH SOLE 0 0 252517 0 MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 7193780 177958 SH SOLE 0 0 177958 0 GLBL X SUPERINCM PFD ETF ETF/Closed End 37950E333 8043919 569280 SH SOLE 0 0 569280 0 GUGG TIMBER ETF ETF/Closed End 18383Q879 9027302 391987 SH SOLE 0 0 391987 0 ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 10068775 159030 SH SOLE 0 0 159030 0 ETFS PALLADIUM TRUST ETF Common Stock 26923A106 12227728 235401 SH SOLE 0 0 235401 0 FT FTSE EN DEV R/E ETF ETF/Closed End 33736N101 13247108 394346 SH SOLE 0 0 394346 0 ISHS U S INDLS ETF ETF/Closed End 464287754 13863860 131611 SH SOLE 0 0 131611 0 MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 13976196 566526 SH SOLE 0 0 566526 0 SPDR BRCLY S/T H/YLD ETF ETF/Closed End 78468R408 16043837 554958 SH SOLE 0 0 554958 0 CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 17938272 445297 SH SOLE 0 0 445297 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 18237753 152324 SH SOLE 0 0 152324 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 24277141 1020477 SH SOLE 0 0 1020477 0 ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 25531374 242394 SH SOLE 0 0 242394 0 ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 26679665 268218 SH SOLE 0 0 268218 0 SPDR S+P 500 ETF ETF/Closed End 78462F103 27240325 216208 SH SOLE 0 0 216208 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 29261863 590910 SH SOLE 0 0 590910 0 TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 29811456 886632 SH SOLE 0 0 886632 0 ISHS HEDGE EMERG MKT ETF ETF/Closed End 46434G509 30063211 1560197 SH SOLE 0 0 1560197 0 GLBL X CHINA FINLS ETF ETF/Closed End 37950E606 30658079 2092519 SH SOLE 0 0 2092519 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 33149171 265533 SH SOLE 0 0 265533 0 MRKT VCTR RETAIL ETF ETF/Closed End 57060U225 33201712 542102 SH SOLE 0 0 542102 0 ISHS US BRKR DEAL ETF ETF/Closed End 464288794 36122100 823953 SH SOLE 0 0 823953 0 ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 36658024 1604992 SH SOLE 0 0 1604992 0 FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 37775026 1968214 SH SOLE 0 0 1968214 0 ISHS CORE S+P MDCP ETF ETF/Closed End 464287507 38201478 254710 SH SOLE 0 0 254710 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 42427801 1545639 SH SOLE 0 0 1545639 0 VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 43345385 389330 SH SOLE 0 0 389330 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 50110822 468325 SH SOLE 0 0 468325 0 WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 66900220 1418440 SH SOLE 0 0 1418440 0 WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 75478138 1533380 SH SOLE 0 0 1533380 0