Senior Compliance Analyst

0001569855-16-000014.txt : 20160510 0001569855-16-000014.hdr.sgml : 20160510 20160510104923 ACCESSION NUMBER: 0001569855-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161634177 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 true true 0001569855 XXXXXXXX 03-31-2016 03-31-2016 Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 N Brette Husar Senior Compliance Analyst 2156656303 Brette Husar Philadelphia PA 05-10-2016 0 148 1851 false INFORMATION TABLE 2 JCM13f1q2016.xml JCM Q1 2016 3M Company Common Stocks 88579Y101 22 130198 SH SOLE 0 0 130198 0 Abbott Labs Common Stocks 002824100 0 5377 SH SOLE 0 0 5377 0 Accenture PLC Ireland Class A New Common Stocks G1151C101 45 393161 SH SOLE 0 0 393161 0 AES Corp Common Stocks 00130H105 10 830475 SH SOLE 0 0 830475 0 Agilent Tech Common Stocks 00846U101 11 284927 SH SOLE 0 0 284927 0 Allergan PLC Common Stocks G0177J108 19 71423 SH SOLE 0 0 71423 0 Allstate Corp Common Stocks 020002101 0 4268 SH SOLE 0 0 4268 0 Alphabet Inc Class C Common Stocks 02079K107 0 278 SH SOLE 0 0 278 0 Altria Group Inc Common Stocks 02209S103 1 8742 SH SOLE 0 0 8742 0 Amgen Common Stocks 031162100 0 1628 SH SOLE 0 0 1628 0 Ansys Inc Common Stocks 03662Q105 0 4368 SH SOLE 0 0 4368 0 Apple Computer Inc Common Stocks 037833100 23 207827 SH SOLE 0 0 207827 0 Astrazeneca PLC Spon Adr Common Stocks 046353108 19 691754 SH SOLE 0 0 691754 0 AT&T Inc Common Stocks 00206R102 40 1025288 SH SOLE 0 0 1025288 0 Bank Of America Corp (new) Common Stocks 060505104 0 19621 SH SOLE 0 0 19621 0 Bank of New York Mellon Corp Common Stocks 064058100 0 8678 SH SOLE 0 0 8678 0 Berkshire Hathaway Inc Cl B Common Stocks 084670702 1 3785 SH SOLE 0 0 3785 0 Blackstone Group Common Stocks 09253U108 0 8550 SH SOLE 0 0 8550 0 Boeing Co Common Stocks 097023105 1 4478 SH SOLE 0 0 4478 0 Bristol-Myers Squibb Common Stocks 110122108 1 18135 SH SOLE 0 0 18135 0 Campbell Soup Co Common Stocks 134429109 0 3932 SH SOLE 0 0 3932 0 CB Financial Services Inc Common Stocks 12479G101 0 18417 SH SOLE 0 0 18417 0 Chevron Corp Common Stocks 166764100 28 291323 SH SOLE 0 0 291323 0 Chicago Bridge & Iron Co NV Common Stocks 167250109 10 259900 SH SOLE 0 0 259900 0 CHUBB LTD Common Stocks H1467J104 0 3447 SH SOLE 0 0 3447 0 Cisco Sys Inc Common Stocks 17275R102 17 587415 SH SOLE 0 0 587415 0 Citigroup Inc New Common Stocks 172967424 16 395098 SH SOLE 0 0 395098 0 Clorox Co Common Stocks 189054109 0 1621 SH SOLE 0 0 1621 0 Coca Cola Co Common Stocks 191216100 2 35789 SH SOLE 0 0 35789 0 Colgate Palmolive Co Common Stocks 194162103 0 3351 SH SOLE 0 0 3351 0 ConocoPhillips Common Stocks 20825C104 9 219408 SH SOLE 0 0 219408 0 Danaher Corp Common Stocks 235851102 20 215366 SH SOLE 0 0 215366 0 Deutsche Bank AG Common Stocks D18190898 6 338763 SH SOLE 0 0 338763 0 Dow Chem Co Common Stocks 260543103 0 5604 SH SOLE 0 0 5604 0 Du Pont E I De Nemours Common Stocks 263534109 1 7949 SH SOLE 0 0 7949 0 Duke Energy Co Common Stocks 26441C204 20 247370 SH SOLE 0 0 247370 0 Eaton Corp Common Stocks G29183103 33 532476 SH SOLE 0 0 532476 0 Esterline Technologies Corp Common Stocks 297425100 0 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stocks 302130109 0 4665 SH SOLE 0 0 4665 0 Express Scripts Common Stocks 30219G108 0 3236 SH SOLE 0 0 3236 0 Exxon Mobil Corp Common Stocks 30231G102 5 65127 SH SOLE 0 0 65127 0 FIDELITY MF Closed 316092873 44 1472439 SH SOLE 0 0 1472439 0 First Trust Morningstar Dividend Leader ETF Common Stocks 336917109 9 349872 SH SOLE 0 0 349872 0 FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 7 151283 SH SOLE 0 0 151283 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 0 6547 SH SOLE 0 0 6547 0 GENERAL ELECTRIC COMPANY Common 369604103 30 953899 SH SOLE 0 0 953899 0 General Motors Co. Common Stocks 37045V100 17 530215 SH SOLE 0 0 530215 0 Gilead Sciences Inc Common Stocks 375558103 20 217362 SH SOLE 0 0 217362 0 GlaxoSmithKline PLC Common Stocks 37733W105 18 453939 SH SOLE 0 0 453939 0 Global Payments Inc Common Stocks 37940X102 0 3171 SH SOLE 0 0 3171 0 GOLDMAN SACHS GROUP INC Common 38141G104 12 75334 SH SOLE 0 0 75334 0 GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 24 296830 SH SOLE 0 0 296830 0 Halliburton Co Common Stocks 406216101 10 281777 SH SOLE 0 0 281777 0 Hanesbrands Incorporated Common Stocks 410345102 14 479459 SH SOLE 0 0 479459 0 Honeywell Intl Inc Common Stocks 438516106 20 176973 SH SOLE 0 0 176973 0 HSBC Holdings PLC ADR Common Stocks 404280406 12 378872 SH SOLE 0 0 378872 0 Huntington Bancshares Inc Common Stocks 446150104 0 27947 SH SOLE 0 0 27947 0 IBM Common Stocks 459200101 1 5745 SH SOLE 0 0 5745 0 II-VI Inc Common Stocks 902104108 0 17046 SH SOLE 0 0 17046 0 Intel Corp Common Stocks 458140100 1 19989 SH SOLE 0 0 19989 0 ISHARES MF Closed 464288810 22 180123 SH SOLE 0 0 180123 0 ISHARES CORE S&P MID MF Closed 464287507 35 242708 SH SOLE 0 0 242708 0 ISHARES INC MF Closed 46434G509 15 749026 SH SOLE 0 0 749026 0 iShares NAREIT Mortgage ETF Common Stocks 464288539 3 259877 SH SOLE 0 0 259877 0 ISHARES NORTH MF Closed 464287515 31 311166 SH SOLE 0 0 311166 0 ISHARES RUSSELL 2000 MF Closed 464287655 32 287420 SH SOLE 0 0 287420 0 iShares S&P SmallCap 600 Index ETF Common Stocks 464287804 3 23997 SH SOLE 0 0 23997 0 ISHARES U S MF Closed 464288752 35 1281649 SH SOLE 0 0 1281649 0 ISHS U S INDLS ETF ETF/Closed End 464287754 13 121644 SH SOLE 0 0 121644 0 ISHS U S PFD STK ETF ETF/Closed End 464288687 7 181719 SH SOLE 0 0 181719 0 J P Morgan Chase & Co Common Stocks 46625H100 14 244219 SH SOLE 0 0 244219 0 Johnson & Johnson Common Stocks 478160104 42 390116 SH SOLE 0 0 390116 0 Kimberly Clark Corp Common Stocks 494368103 19 142823 SH SOLE 0 0 142823 0 Lockheed Martin Corp Common Stocks 539830109 1 2520 SH SOLE 0 0 2520 0 Loews Corp Common Stocks 540424108 0 9000 SH SOLE 0 0 9000 0 Matthews Intl Corp Cl A Common Stocks 577128101 0 5471 SH SOLE 0 0 5471 0 McDonalds Corp Common Stocks 580135101 28 222913 SH SOLE 0 0 222913 0 McGraw-Hill Inc Common Stocks 580645109 0 3817 SH SOLE 0 0 3817 0 Medtronic Inc Common Stocks G5960L103 19 255225 SH SOLE 0 0 255225 0 Merck & Co Inc New Common Stocks 58933Y105 1 16187 SH SOLE 0 0 16187 0 Metlife Inc Common Stocks 59156R108 14 323880 SH SOLE 0 0 323880 0 MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 13 533647 SH SOLE 0 0 533647 0 MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 5 210637 SH SOLE 0 0 210637 0 Mylan N.V. Common Stocks N59465109 14 308218 SH SOLE 0 0 308218 0 NCR Corp Common Stocks 62886E108 14 482384 SH SOLE 0 0 482384 0 Occidental Pete Corp Common Stocks 674599105 9 127762 SH SOLE 0 0 127762 0 OPKO Health Inc Common Stocks 68375N103 0 14251 SH SOLE 0 0 14251 0 Oracle Sys Corp Common Stocks 68389X105 0 5156 SH SOLE 0 0 5156 0 Orange Spons ADR Common Stocks 684060106 21 1219424 SH SOLE 0 0 1219424 0 Outfront Media Inc Common Stocks 69007J106 13 612066 SH SOLE 0 0 612066 0 Parker Hannifin Corp Common Stocks 701094104 1 4589 SH SOLE 0 0 4589 0 Paychex Inc Common Stocks 704326107 30 549396 SH SOLE 0 0 549396 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 10 745608 SH SOLE 0 0 745608 0 Pepsico Inc Common Stocks 713448108 19 189457 SH SOLE 0 0 189457 0 Pfizer Inc Common Stocks 717081103 14 470048 SH SOLE 0 0 470048 0 Phillip Morris International Inc Common Stocks 718172109 26 265698 SH SOLE 0 0 265698 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 2 36150 SH SOLE 0 0 36150 0 PNC Finl Svcs Group Inc Common Stocks 693475105 20 236655 SH SOLE 0 0 236655 0 POWERSHARES DYNAMIC MF Closed 73935X849 23 696290 SH SOLE 0 0 696290 0 POWERSHARES KBW PROPERTY MF Closed 73936Q777 14 291880 SH SOLE 0 0 291880 0 Powershares S&P 500 High Dividend Low Volatility E Common Stocks 73937B654 12 335850 SH SOLE 0 0 335850 0 PPG Inds Inc Common Stocks 693506107 5 43181 SH SOLE 0 0 43181 0 Price T Rowe Group Inc Common Stocks 74144T108 0 3115 SH SOLE 0 0 3115 0 Procter & Gamble Co Common Stocks 742718109 32 385647 SH SOLE 0 0 385647 0 PVH Corporation Common Stocks 693656100 17 167328 SH SOLE 0 0 167328 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 13 589316 SH SOLE 0 0 589316 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 6 240221 SH SOLE 0 0 240221 0 Rockwell Automation Inc Common Stocks 773903109 1 4863 SH SOLE 0 0 4863 0 Rockwell Collins Inc Common Stocks 774341101 0 4850 SH SOLE 0 0 4850 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share Common Stocks 780259107 13 265405 SH SOLE 0 0 265405 0 RYDEX GUGGENHEIM S&P MF Closed 78355W874 2 20496 SH SOLE 0 0 20496 0 SAP Aktiengesellschaft Common Stocks 803054204 17 216623 SH SOLE 0 0 216623 0 Schlumberger Ltd Common Stocks 806857108 0 5992 SH SOLE 0 0 5992 0 Schwab Charles Corp New Common Stocks 808513105 1 22866 SH SOLE 0 0 22866 0 Seagate Technology Common Stocks G7945M107 11 330655 SH SOLE 0 0 330655 0 SECTOR ENERGY SELECT MF Closed 81369Y506 9 147846 SH SOLE 0 0 147846 0 SECTOR FINANCIAL SELECT MF Closed 81369Y605 27 1178528 SH SOLE 0 0 1178528 0 SECTOR MATERIALS SELECT MF Closed 81369Y100 7 161819 SH SOLE 0 0 161819 0 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 1 13190 SH SOLE 0 0 13190 0 Sector SPDR Tr Industrial ETF Common Stocks 81369Y704 2 40749 SH SOLE 0 0 40749 0 SECTOR TECHNOLOGY MF Closed 81369Y803 20 449003 SH SOLE 0 0 449003 0 SELECT UTILITIES SELECT MF Closed 81369Y886 41 834176 SH SOLE 0 0 834176 0 SPDR GOLD TRUST Common 78463V107 8 68619 SH SOLE 0 0 68619 0 SPDR NUV BRCLY MUN ETF ETF/Closed End 78468R739 6 123175 SH SOLE 0 0 123175 0 SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 9 34542 SH SOLE 0 0 34542 0 SPDR Series Trust KBW Insurance ETF Common Stocks 78464A789 1 10703 SH SOLE 0 0 10703 0 SPDR Series Trust S&P Dividend Common Stocks 78464A763 0 5206 SH SOLE 0 0 5206 0 Sysco Corp Common Stocks 871829107 1 20539 SH SOLE 0 0 20539 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 21 805258 SH SOLE 0 0 805258 0 Target Corp Common Stocks 87612E106 17 210348 SH SOLE 0 0 210348 0 Texas Instrs Inc Common Stocks 882508104 1 11176 SH SOLE 0 0 11176 0 Total S A Sponsored ADR Common Stocks 89151E109 16 362070 SH SOLE 0 0 362070 0 Travelers Companies Inc Common Stocks 89417E109 0 2352 SH SOLE 0 0 2352 0 United Bancshares WV Common Stocks 909907107 0 8775 SH SOLE 0 0 8775 0 United Technologies Common Stocks 913017109 1 5857 SH SOLE 0 0 5857 0 Vanguard European ETF Common Stocks 922042874 0 7058 SH SOLE 0 0 7058 0 VANGUARD HEALTH CARE ETF MF Closed 92204A504 39 312274 SH SOLE 0 0 312274 0 VANGUARD REIT INDEX ETF MF Closed 922908553 18 213433 SH SOLE 0 0 213433 0 Verizon Communications Common Stocks 92343V104 21 379891 SH SOLE 0 0 379891 0 Visa Inc Class A Common Stocks 92826C839 18 231519 SH SOLE 0 0 231519 0 Vodafone Group PLC (new) ADR Common Stocks 92857W308 30 926361 SH SOLE 0 0 926361 0 Wal Mart Stores Inc Common Stocks 931142103 20 286991 SH SOLE 0 0 286991 0 Wells Fargo & Co New Common Stocks 949746101 0 9192 SH SOLE 0 0 9192 0 Welltower Inc. Common Stocks 95040Q104 23 336961 SH SOLE 0 0 336961 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 1 32795 SH SOLE 0 0 32795 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 7 243800 SH SOLE 0 0 243800 0 WISDOMTREE JAPAN HEDGED MF Closed 97717W851 77 1754865 SH SOLE 0 0 1754865 0 WISDOMTREE TRUST MF Closed 97717X701 98 1889116 SH SOLE 0 0 1889116 0