Senior Compliance Analyst

0001569855-16-000015.txt : 20160511 0001569855-16-000015.hdr.sgml : 20160511 20160511124606 ACCESSION NUMBER: 0001569855-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639075 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 true false 0001569855 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT 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 05-11-2016 0 148 1857450 false INFORMATION TABLE 2 jcm13F1Q2016.xml JCM Q1 2016 3M Company Common Stocks 88579Y101 21694 130198 SH SOLE 0 0 130198 0 Abbott Labs Common Stocks 002824100 224 5377 SH SOLE 0 0 5377 0 Accenture PLC Ireland Class A New Common Stocks G1151C101 45370 393161 SH SOLE 0 0 393161 0 AES Corp Common Stocks 00130H105 9799 830475 SH SOLE 0 0 830475 0 Agilent Tech Common Stocks 00846U101 11354 284927 SH SOLE 0 0 284927 0 Allergan PLC Common Stocks G0177J108 19143 71423 SH SOLE 0 0 71423 0 Allstate Corp Common Stocks 020002101 287 4268 SH SOLE 0 0 4268 0 Alphabet Inc Class C Common Stocks 02079K107 207 278 SH SOLE 0 0 278 0 Altria Group Inc Common Stocks 02209S103 547 8742 SH SOLE 0 0 8742 0 Amgen Common Stocks 031162100 244 1628 SH SOLE 0 0 1628 0 Ansys Inc Common Stocks 03662Q105 390 4368 SH SOLE 0 0 4368 0 Apple Computer Inc Common Stocks 037833100 22651 207827 SH SOLE 0 0 207827 0 Astrazeneca PLC Spon Adr Common Stocks 046353108 19479 691754 SH SOLE 0 0 691754 0 AT&T Inc Common Stocks 00206R102 40160 1025288 SH SOLE 0 0 1025288 0 Bank Of America Corp (new) Common Stocks 060505104 265 19621 SH SOLE 0 0 19621 0 Bank of New York Mellon Corp Common Stocks 064058100 319 8678 SH SOLE 0 0 8678 0 Berkshire Hathaway Inc Cl B Common Stocks 084670702 537 3785 SH SOLE 0 0 3785 0 Blackstone Group Common Stocks 09253U108 239 8550 SH SOLE 0 0 8550 0 Boeing Co Common Stocks 097023105 568 4478 SH SOLE 0 0 4478 0 Bristol-Myers Squibb Common Stocks 110122108 1158 18135 SH SOLE 0 0 18135 0 Campbell Soup Co Common Stocks 134429109 250 3932 SH SOLE 0 0 3932 0 CB Financial Services Inc Common Stocks 12479G101 364 18417 SH SOLE 0 0 18417 0 Chevron Corp Common Stocks 166764100 27792 291323 SH SOLE 0 0 291323 0 Chicago Bridge & Iron Co NV Common Stocks 167250109 9509 259900 SH SOLE 0 0 259900 0 CHUBB LTD Common Stocks H1467J104 410 3447 SH SOLE 0 0 3447 0 Cisco Sys Inc Common Stocks 17275R102 16723 587415 SH SOLE 0 0 587415 0 Citigroup Inc New Common Stocks 172967424 16495 395098 SH SOLE 0 0 395098 0 Clorox Co Common Stocks 189054109 204 1621 SH SOLE 0 0 1621 0 Coca Cola Co Common Stocks 191216100 1660 35789 SH SOLE 0 0 35789 0 Colgate Palmolive Co Common Stocks 194162103 236 3351 SH SOLE 0 0 3351 0 ConocoPhillips Common Stocks 20825C104 8835 219408 SH SOLE 0 0 219408 0 Danaher Corp Common Stocks 235851102 20429 215366 SH SOLE 0 0 215366 0 Deutsche Bank AG Common Stocks D18190898 5738 338763 SH SOLE 0 0 338763 0 Dow Chem Co Common Stocks 260543103 285 5604 SH SOLE 0 0 5604 0 Du Pont E I De Nemours Common Stocks 263534109 503 7949 SH SOLE 0 0 7949 0 Duke Energy Co Common Stocks 26441C204 19957 247370 SH SOLE 0 0 247370 0 Eaton Corp Common Stocks G29183103 33311 532476 SH SOLE 0 0 532476 0 Esterline Technologies Corp Common Stocks 297425100 288 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stocks 302130109 227 4665 SH SOLE 0 0 4665 0 Express Scripts Common Stocks 30219G108 222 3236 SH SOLE 0 0 3236 0 Exxon Mobil Corp Common Stocks 30231G102 5443 65127 SH SOLE 0 0 65127 0 FIDELITY MF Closed 316092873 44025 1472439 SH SOLE 0 0 1472439 0 First Trust Morningstar Dividend Leader ETF Common Stocks 336917109 8974 349872 SH SOLE 0 0 349872 0 FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 7169 151283 SH SOLE 0 0 151283 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 266 6547 SH SOLE 0 0 6547 0 GENERAL ELECTRIC COMPANY Common 369604103 30324 953899 SH SOLE 0 0 953899 0 General Motors Co. Common Stocks 37045V100 16664 530215 SH SOLE 0 0 530215 0 Gilead Sciences Inc Common Stocks 375558103 19966 217362 SH SOLE 0 0 217362 0 GlaxoSmithKline PLC Common Stocks 37733W105 18407 453939 SH SOLE 0 0 453939 0 Global Payments Inc Common Stocks 37940X102 207 3171 SH SOLE 0 0 3171 0 GOLDMAN SACHS GROUP INC Common 38141G104 11826 75334 SH SOLE 0 0 75334 0 GUGG S+P PURE GRW ETF ETF/Closed End 78355W403 23568 296830 SH SOLE 0 0 296830 0 Halliburton Co Common Stocks 406216101 10065 281777 SH SOLE 0 0 281777 0 Hanesbrands Incorporated Common Stocks 410345102 13587 479459 SH SOLE 0 0 479459 0 Honeywell Intl Inc Common Stocks 438516106 19829 176973 SH SOLE 0 0 176973 0 HSBC Holdings PLC ADR Common Stocks 404280406 11790 378872 SH SOLE 0 0 378872 0 Huntington Bancshares Inc Common Stocks 446150104 266 27947 SH SOLE 0 0 27947 0 IBM Common Stocks 459200101 870 5745 SH SOLE 0 0 5745 0 II-VI Inc Common Stocks 902104108 370 17046 SH SOLE 0 0 17046 0 Intel Corp Common Stocks 458140100 646 19989 SH SOLE 0 0 19989 0 ISHARES MF Closed 464288810 22061 180123 SH SOLE 0 0 180123 0 ISHARES CORE S&P MID MF Closed 464287507 34996 242708 SH SOLE 0 0 242708 0 ISHARES INC MF Closed 46434G509 15489 749026 SH SOLE 0 0 749026 0 iShares NAREIT Mortgage ETF Common Stocks 464288539 2513 259877 SH SOLE 0 0 259877 0 ISHARES NORTH MF Closed 464287515 31325 311166 SH SOLE 0 0 311166 0 ISHARES RUSSELL 2000 MF Closed 464287655 31797 287420 SH SOLE 0 0 287420 0 iShares S&P SmallCap 600 Index ETF Common Stocks 464287804 2701 23997 SH SOLE 0 0 23997 0 ISHARES U S MF Closed 464288752 34707 1281649 SH SOLE 0 0 1281649 0 ISHS U S INDLS ETF ETF/Closed End 464287754 13023 121644 SH SOLE 0 0 121644 0 ISHS U S PFD STK ETF ETF/Closed End 464288687 7092 181719 SH SOLE 0 0 181719 0 J P Morgan Chase & Co Common Stocks 46625H100 14462 244219 SH SOLE 0 0 244219 0 Johnson & Johnson Common Stocks 478160104 42210 390116 SH SOLE 0 0 390116 0 Kimberly Clark Corp Common Stocks 494368103 19211 142823 SH SOLE 0 0 142823 0 Lockheed Martin Corp Common Stocks 539830109 558 2520 SH SOLE 0 0 2520 0 Loews Corp Common Stocks 540424108 344 9000 SH SOLE 0 0 9000 0 Matthews Intl Corp Cl A Common Stocks 577128101 281 5471 SH SOLE 0 0 5471 0 McDonalds Corp Common Stocks 580135101 28015 222913 SH SOLE 0 0 222913 0 McGraw-Hill Inc Common Stocks 580645109 377 3817 SH SOLE 0 0 3817 0 Medtronic Inc Common Stocks G5960L103 19141 255225 SH SOLE 0 0 255225 0 Merck & Co Inc New Common Stocks 58933Y105 856 16187 SH SOLE 0 0 16187 0 Metlife Inc Common Stocks 59156R108 14231 323880 SH SOLE 0 0 323880 0 MKT VECT INTL HI YLD ETF ETF/Closed End 57061R205 12551 533647 SH SOLE 0 0 533647 0 MKT VECT INTRM MUN ETF ETF/Closed End 57060U845 5101 210637 SH SOLE 0 0 210637 0 Mylan N.V. Common Stocks N59465109 14285 308218 SH SOLE 0 0 308218 0 NCR Corp Common Stocks 62886E108 14437 482384 SH SOLE 0 0 482384 0 Occidental Pete Corp Common Stocks 674599105 8742 127762 SH SOLE 0 0 127762 0 OPKO Health Inc Common Stocks 68375N103 148 14251 SH SOLE 0 0 14251 0 Oracle Sys Corp Common Stocks 68389X105 210 5156 SH SOLE 0 0 5156 0 Orange Spons ADR Common Stocks 684060106 21193 1219424 SH SOLE 0 0 1219424 0 Outfront Media Inc Common Stocks 69007J106 12914 612066 SH SOLE 0 0 612066 0 Parker Hannifin Corp Common Stocks 701094104 509 4589 SH SOLE 0 0 4589 0 Paychex Inc Common Stocks 704326107 29672 549396 SH SOLE 0 0 549396 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 10170 745608 SH SOLE 0 0 745608 0 Pepsico Inc Common Stocks 713448108 19415 189457 SH SOLE 0 0 189457 0 Pfizer Inc Common Stocks 717081103 13932 470048 SH SOLE 0 0 470048 0 Phillip Morris International Inc Common Stocks 718172109 26067 265698 SH SOLE 0 0 265698 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 1960 36150 SH SOLE 0 0 36150 0 PNC Finl Svcs Group Inc Common Stocks 693475105 20013 236655 SH SOLE 0 0 236655 0 POWERSHARES DYNAMIC MF Closed 73935X849 22608 696290 SH SOLE 0 0 696290 0 POWERSHARES KBW PROPERTY MF Closed 73936Q777 14340 291880 SH SOLE 0 0 291880 0 Powershares S&P 500 High Dividend Low Volatility E Common Stocks 73937B654 12466 335850 SH SOLE 0 0 335850 0 PPG Inds Inc Common Stocks 693506107 4814 43181 SH SOLE 0 0 43181 0 Price T Rowe Group Inc Common Stocks 74144T108 228 3115 SH SOLE 0 0 3115 0 Procter & Gamble Co Common Stocks 742718109 31742 385647 SH SOLE 0 0 385647 0 PVH Corporation Common Stocks 693656100 16575 167328 SH SOLE 0 0 167328 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 13386 589316 SH SOLE 0 0 589316 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 5981 240221 SH SOLE 0 0 240221 0 Rockwell Automation Inc Common Stocks 773903109 553 4863 SH SOLE 0 0 4863 0 Rockwell Collins Inc Common Stocks 774341101 447 4850 SH SOLE 0 0 4850 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share Common Stocks 780259107 13055 265405 SH SOLE 0 0 265405 0 RYDEX GUGGENHEIM S&P MF Closed 78355W874 2495 20496 SH SOLE 0 0 20496 0 SAP Aktiengesellschaft Common Stocks 803054204 17420 216623 SH SOLE 0 0 216623 0 Schlumberger Ltd Common Stocks 806857108 441 5992 SH SOLE 0 0 5992 0 Schwab Charles Corp New Common Stocks 808513105 640 22866 SH SOLE 0 0 22866 0 Seagate Technology Common Stocks G7945M107 11391 330655 SH SOLE 0 0 330655 0 SECTOR ENERGY SELECT MF Closed 81369Y506 9150 147846 SH SOLE 0 0 147846 0 SECTOR FINANCIAL SELECT MF Closed 81369Y605 26516 1178528 SH SOLE 0 0 1178528 0 SECTOR MATERIALS SELECT MF Closed 81369Y100 7251 161819 SH SOLE 0 0 161819 0 Sector SPDR Tr Consumer Discretionary ETF Common Stocks 81369Y407 1043 13190 SH SOLE 0 0 13190 0 Sector SPDR Tr Industrial ETF Common Stocks 81369Y704 2260 40749 SH SOLE 0 0 40749 0 SECTOR TECHNOLOGY MF Closed 81369Y803 19917 449003 SH SOLE 0 0 449003 0 SELECT UTILITIES SELECT MF Closed 81369Y886 41391 834176 SH SOLE 0 0 834176 0 SPDR GOLD TRUST Common 78463V107 8072 68619 SH SOLE 0 0 68619 0 SPDR NUV BRCLY MUN ETF ETF/Closed End 78468R739 6013 123175 SH SOLE 0 0 123175 0 SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 9074 34542 SH SOLE 0 0 34542 0 SPDR Series Trust KBW Insurance ETF Common Stocks 78464A789 741 10703 SH SOLE 0 0 10703 0 SPDR Series Trust S&P Dividend Common Stocks 78464A763 416 5206 SH SOLE 0 0 5206 0 Sysco Corp Common Stocks 871829107 959 20539 SH SOLE 0 0 20539 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 21097 805258 SH SOLE 0 0 805258 0 Target Corp Common Stocks 87612E106 17307 210348 SH SOLE 0 0 210348 0 Texas Instrs Inc Common Stocks 882508104 641 11176 SH SOLE 0 0 11176 0 Total S A Sponsored ADR Common Stocks 89151E109 16445 362070 SH SOLE 0 0 362070 0 Travelers Companies Inc Common Stocks 89417E109 274 2352 SH SOLE 0 0 2352 0 United Bancshares WV Common Stocks 909907107 322 8775 SH SOLE 0 0 8775 0 United Technologies Common Stocks 913017109 586 5857 SH SOLE 0 0 5857 0 Vanguard European ETF Common Stocks 922042874 342 7058 SH SOLE 0 0 7058 0 VANGUARD HEALTH CARE ETF MF Closed 92204A504 38503 312274 SH SOLE 0 0 312274 0 VANGUARD REIT INDEX ETF MF Closed 922908553 17885 213433 SH SOLE 0 0 213433 0 Verizon Communications Common Stocks 92343V104 20544 379891 SH SOLE 0 0 379891 0 Visa Inc Class A Common Stocks 92826C839 17706 231519 SH SOLE 0 0 231519 0 Vodafone Group PLC (new) ADR Common Stocks 92857W308 29689 926361 SH SOLE 0 0 926361 0 Wal Mart Stores Inc Common Stocks 931142103 19656 286991 SH SOLE 0 0 286991 0 Wells Fargo & Co New Common Stocks 949746101 444 9192 SH SOLE 0 0 9192 0 Welltower Inc. Common Stocks 95040Q104 23364 336961 SH SOLE 0 0 336961 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 784 32795 SH SOLE 0 0 32795 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 6645 243800 SH SOLE 0 0 243800 0 WISDOMTREE JAPAN HEDGED MF Closed 97717W851 76705 1754865 SH SOLE 0 0 1754865 0 WISDOMTREE TRUST MF Closed 97717X701 98082 1889116 SH SOLE 0 0 1889116 0