CCO - Advisory

0001569855-16-000016.txt : 20160805 0001569855-16-000016.hdr.sgml : 20160805 20160805153535 ACCESSION NUMBER: 0001569855-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161810898 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 06-30-2016 06-30-2016 Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 N Christopher Thurston CCO - Advisory 215.665.6026 Christopher S Thurston Mullica Hill NJ 08-05-2016 0 163 1890662 false INFORMATION TABLE 2 jcm13f2q2016.xml 3M Company Common Stocks 88579Y101 22475 128345 SH SOLE 0 0 128345 0 Abbott Labs Common Stocks 002824100 203 5177 SH SOLE 0 0 5177 0 AbbVie Inc Common Stocks 00287Y109 429 6935 SH SOLE 0 0 6935 0 Accenture PLC Ireland Class A New Common Stocks G1151C101 44299 391026 SH SOLE 0 0 391026 0 AdvisorShares Gartman Gold/Euro ETF Common Stocks 00768Y669 590 42231 SH SOLE 0 0 42231 0 AES Corp Common Stocks 00130H105 10242 820737 SH SOLE 0 0 820737 0 Agilent Tech Common Stocks 00846U101 12494 281671 SH SOLE 0 0 281671 0 Allergan PLC Common Stocks G0177J108 19108 82688 SH SOLE 0 0 82688 0 Allstate Corp Common Stocks 020002101 303 4345 SH SOLE 0 0 4345 0 Altria Group Inc Common Stocks 02209S103 582 8442 SH SOLE 0 0 8442 0 Amgen Common Stocks 031162100 253 1664 SH SOLE 0 0 1664 0 Ansys Inc Common Stocks 03662Q105 396 4368 SH SOLE 0 0 4368 0 Apple Computer Inc Common Stocks 037833100 19692 205985 SH SOLE 0 0 205985 0 Astrazeneca PLC Spon Adr Common Stocks 046353108 20902 692355 SH SOLE 0 0 692355 0 AT&T INC Common 00206R102 44173 1022292 SH SOLE 0 0 1022292 0 Bank Of America Corp (new) Common Stocks 060505104 260 19621 SH SOLE 0 0 19621 0 Bank of New York Mellon Corp Common Stocks 064058100 337 8678 SH SOLE 0 0 8678 0 Berkshire Hathaway Inc Cl B Common Stocks 084670702 548 3785 SH SOLE 0 0 3785 0 BLACKSTONE GROUP LP Oil & Gas 09253U108 217 8850 SH SOLE 0 0 8850 0 Boeing Co Common Stocks 097023105 586 4513 SH SOLE 0 0 4513 0 BP PLC ADS Common Stocks 055622104 207 5832 SH SOLE 0 0 5832 0 Bristol-Myers Squibb Common Stocks 110122108 1333 18135 SH SOLE 0 0 18135 0 Campbell Soup Co Common Stocks 134429109 261 3932 SH SOLE 0 0 3932 0 CB Financial Services Inc Common Stocks 12479G101 392 18417 SH SOLE 0 0 18417 0 Chevron Corp Common Stocks 166764100 34409 328244 SH SOLE 0 0 328244 0 Chicago Bridge & Iron Co NV Common Stocks 167250109 8889 256685 SH SOLE 0 0 256685 0 Cisco Sys Inc Common Stocks 17275R102 16900 589084 SH SOLE 0 0 589084 0 Citigroup Inc New Common Stocks 172967424 16538 390150 SH SOLE 0 0 390150 0 Clorox Co Common Stocks 189054109 252 1821 SH SOLE 0 0 1821 0 Coca Cola Co Common Stocks 191216100 1629 35949 SH SOLE 0 0 35949 0 Colgate Palmolive Co Common Stocks 194162103 245 3351 SH SOLE 0 0 3351 0 ConocoPhillips Common Stocks 20825C104 11165 256082 SH SOLE 0 0 256082 0 CVS Corp Common Stocks 126650100 25072 261879 SH SOLE 0 0 261879 0 Danaher Corp Common Stocks 235851102 21504 212919 SH SOLE 0 0 212919 0 Disney Walt Co Common Stocks 254687106 552 5645 SH SOLE 0 0 5645 0 Dow Chem Co Common Stocks 260543103 288 5804 SH SOLE 0 0 5804 0 Du Pont E I De Nemours Common Stocks 263534109 515 7949 SH SOLE 0 0 7949 0 Duke Energy Co Common Stocks 26441C204 21257 247789 SH SOLE 0 0 247789 0 Eaton Corp Common Stocks G29183103 31620 529389 SH SOLE 0 0 529389 0 Equifax Inc Common Stocks 294429105 608 4739 SH SOLE 0 0 4739 0 Esterline Technologies Corp Common Stocks 297425100 279 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stocks 302130109 228 4665 SH SOLE 0 0 4665 0 Express Scripts Common Stocks 30219G108 245 3236 SH SOLE 0 0 3236 0 EXXON MOBIL CORP Common 30231G102 5950 63477 SH SOLE 0 0 63477 0 Facebook Inc. Cl A Common Stocks 30303M102 200 1752 SH SOLE 0 0 1752 0 Fidelity MSCI Telecommunications SVCS ETF Common Stocks 316092873 9329 298066 SH SOLE 0 0 298066 0 First Trust Morningstar Dividend Leader ETF Common Stocks 336917109 9189 342501 SH SOLE 0 0 342501 0 FNB Corp Common Stocks 302520101 477 38039 SH SOLE 0 0 38039 0 FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 6411 134503 SH SOLE 0 0 134503 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 261 6549 SH SOLE 0 0 6549 0 General Electric Co Common Stocks 369604103 30018 953583 SH SOLE 0 0 953583 0 GENERAL MOTORS COMPANY Common 37045V100 15000 530057 SH SOLE 0 0 530057 0 Gerdau SA ADR Common Stocks 373737105 18 10000 SH SOLE 0 0 10000 0 Gilead Sciences Inc Common Stocks 375558103 19230 230522 SH SOLE 0 0 230522 0 GlaxoSmithKline PLC Common Stocks 37733W105 19669 453848 SH SOLE 0 0 453848 0 Global Ex Superdividend Common Stocks 37950E549 6114 293820 SH SOLE 0 0 293820 0 Global Payments Inc Common Stocks 37940X102 226 3171 SH SOLE 0 0 3171 0 Global X Funds Common Stocks 37950E291 4158 162895 SH SOLE 0 0 162895 0 Goldman Sachs Group Inc Common Stocks 38141G104 11036 74282 SH SOLE 0 0 74282 0 Halliburton Co Common Stocks 406216101 14155 312549 SH SOLE 0 0 312549 0 Hanesbrands Incorporated Common Stocks 410345102 11917 474232 SH SOLE 0 0 474232 0 Honeywell Intl Inc Common Stocks 438516106 20349 174943 SH SOLE 0 0 174943 0 HSBC Holdings PLC ADR Common Stocks 404280406 11878 379372 SH SOLE 0 0 379372 0 Huntington Bancshares Inc Common Stocks 446150104 249 27947 SH SOLE 0 0 27947 0 IBM Common Stocks 459200101 835 5506 SH SOLE 0 0 5506 0 II-VI Inc Common Stocks 902104108 319 17046 SH SOLE 0 0 17046 0 Illinois Tool Wks Common Stocks 452308109 200 1921 SH SOLE 0 0 1921 0 Intel Corp Common Stocks 458140100 672 20505 SH SOLE 0 0 20505 0 iShared Russell 2000 ETF Common Stocks 464287655 4420 38442 SH SOLE 0 0 38442 0 iShares DJ US Health Care Providers ETF Common Stocks 464288828 3012 23652 SH SOLE 0 0 23652 0 Ishares DJ US Home Construction ETF Common Stocks 464288752 8308 300487 SH SOLE 0 0 300487 0 iShares DJ US Medical Device ETF Common Stocks 464288810 4777 35243 SH SOLE 0 0 35243 0 ISHARES INC MF Closed 46434G509 14282 687980 SH SOLE 0 0 687980 0 iShares NAREIT Mortgage ETF Common Stocks 464288539 2607 254190 SH SOLE 0 0 254190 0 iShares S&P SmallCap 600 Index ETF Common Stocks 464287804 2983 25673 SH SOLE 0 0 25673 0 iShares S&P Technology Software ETF Common Stocks 464287515 6070 57725 SH SOLE 0 0 57725 0 ISHARES Silver Trust Common Stocks 46428Q109 744 41647 SH SOLE 0 0 41647 0 J P Morgan Chase & Co Common Stocks 46625H100 15193 244507 SH SOLE 0 0 244507 0 Johnson & Johnson Common Stocks 478160104 47175 388917 SH SOLE 0 0 388917 0 Kimberly Clark Corp Common Stocks 494368103 19705 143331 SH SOLE 0 0 143331 0 Lockheed Martin Corp Common Stocks 539830109 675 2720 SH SOLE 0 0 2720 0 Loews Corp Common Stocks 540424108 369 9000 SH SOLE 0 0 9000 0 LyondellBasell Industries N V Common Stocks N53745100 10850 145795 SH SOLE 0 0 145795 0 Masimo Corp Common Stocks 574795100 205 3918 SH SOLE 0 0 3918 0 Matthews Intl Corp Cl A Common Stocks 577128101 304 5471 SH SOLE 0 0 5471 0 McDonalds Corp Common Stocks 580135101 379 3152 SH SOLE 0 0 3152 0 Medtronic Inc Common Stocks G5960L103 21911 252519 SH SOLE 0 0 252519 0 Merck & Co Inc New Common Stocks 58933Y105 961 16687 SH SOLE 0 0 16687 0 Metlife Inc Common Stocks 59156R108 12722 319415 SH SOLE 0 0 319415 0 Microsoft Corp Common Stocks 594918104 41688 814707 SH SOLE 0 0 814707 0 Mylan N.V. Common Stocks N59465109 17901 413992 SH SOLE 0 0 413992 0 NCR Corp Common Stocks 62886E108 13240 476808 SH SOLE 0 0 476808 0 Occidental Pete Corp Common Stocks 674599105 11312 149717 SH SOLE 0 0 149717 0 OPKO Health Inc Common Stocks 68375N103 133 14251 SH SOLE 0 0 14251 0 Oracle Sys Corp Common Stocks 68389X105 211 5156 SH SOLE 0 0 5156 0 Orange Spons ADR Common Stocks 684060106 20075 1222599 SH SOLE 0 0 1222599 0 Outfront Media Inc Common Stocks 69007J106 14774 611283 SH SOLE 0 0 611283 0 Parker Hannifin Corp Common Stocks 701094104 495 4589 SH SOLE 0 0 4589 0 Paychex Inc Common Stocks 704326107 32767 550721 SH SOLE 0 0 550721 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 12125 747093 SH SOLE 0 0 747093 0 Pepsico Inc Common Stocks 713448108 19978 188582 SH SOLE 0 0 188582 0 Pfizer Inc Common Stocks 717081103 16682 473800 SH SOLE 0 0 473800 0 Phillip Morris International Inc Common Stocks 718172109 26836 263824 SH SOLE 0 0 263824 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 1891 34327 SH SOLE 0 0 34327 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 42171 392771 SH SOLE 0 0 392771 0 PNC Finl Svcs Group Inc Common Stocks 693475105 19017 233656 SH SOLE 0 0 233656 0 POWERSHARES KBW PROPERTY MF Closed 73936Q777 13166 263388 SH SOLE 0 0 263388 0 Powershares S&P 500 High Dividend Low Volatility E Common Stocks 73937B654 12565 328509 SH SOLE 0 0 328509 0 PPG Inds Inc Common Stocks 693506107 4458 42813 SH SOLE 0 0 42813 0 PPL Corp Common Stocks 69351T106 289 7667 SH SOLE 0 0 7667 0 Price T Rowe Group Inc Common Stocks 74144T108 227 3115 SH SOLE 0 0 3115 0 Procter & Gamble Co Common Stocks 742718109 32580 384790 SH SOLE 0 0 384790 0 PVH Corporation Common Stocks 693656100 15579 165335 SH SOLE 0 0 165335 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 12050 524618 SH SOLE 0 0 524618 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 5677 228113 SH SOLE 0 0 228113 0 Qualcomm Inc Common Stocks 747525103 32184 600801 SH SOLE 0 0 600801 0 Rockwell Automation Inc Common Stocks 773903109 558 4863 SH SOLE 0 0 4863 0 Rockwell Collins Inc Common Stocks 774341101 412 4850 SH SOLE 0 0 4850 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share Common Stocks 780259107 18116 323503 SH SOLE 0 0 323503 0 RYDEX GUGGENHEIM S&P MF Closed 78355W874 4894 37943 SH SOLE 0 0 37943 0 S&P Midcap 400 Index Fund Common Stocks 464287507 618 4137 SH SOLE 0 0 4137 0 Sanofi Spons ADR Common Stocks 80105N105 15201 363237 SH SOLE 0 0 363237 0 SAP Aktiengesellschaft Common Stocks 803054204 16105 214681 SH SOLE 0 0 214681 0 Schlumberger Ltd Common Stocks 806857108 479 6061 SH SOLE 0 0 6061 0 Schwab Charles Corp New Common Stocks 808513105 578 22866 SH SOLE 0 0 22866 0 SECTOR CONSUMER STAPLES MF Closed 81369Y308 37768 684832 SH SOLE 0 0 684832 0 SECTOR ENERGY SELECT MF Closed 81369Y506 19846 290831 SH SOLE 0 0 290831 0 SECTOR FINANCIAL SELECT MF Closed 81369Y605 18729 819500 SH SOLE 0 0 819500 0 SECTOR MATERIALS SELECT MF Closed 81369Y100 6869 148251 SH SOLE 0 0 148251 0 Sector SPDR Tr Industrial ETF Common Stocks 81369Y704 5473 97715 SH SOLE 0 0 97715 0 SECTOR TECHNOLOGY MF Closed 81369Y803 22285 513855 SH SOLE 0 0 513855 0 SELECT UTILITIES SELECT MF Closed 81369Y886 23025 438827 SH SOLE 0 0 438827 0 Southern Co Common Stocks 842587107 19717 367663 SH SOLE 0 0 367663 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 46916 939831 SH SOLE 0 0 939831 0 SPDR GOLD TRUST Common 78463V107 10557 83478 SH SOLE 0 0 83478 0 SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 9274 34068 SH SOLE 0 0 34068 0 SPDR S&P 500 ETF MF Closed 78462F103 47446 226502 SH SOLE 0 0 226502 0 SPDR Series Trust S&P Dividend Common Stocks 78464A763 958 11427 SH SOLE 0 0 11427 0 Sysco Corp Common Stocks 871829107 820 16174 SH SOLE 0 0 16174 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 20881 796092 SH SOLE 0 0 796092 0 Target Corp Common Stocks 87612E106 14519 207951 SH SOLE 0 0 207951 0 Texas Instrs Inc Common Stocks 882508104 683 10916 SH SOLE 0 0 10916 0 Total S A Sponsored ADR Common Stocks 89151E109 19618 407871 SH SOLE 0 0 407871 0 Travelers Companies Inc Common Stocks 89417E109 262 2202 SH SOLE 0 0 2202 0 United Bancshares WV Common Stocks 909907107 329 8775 SH SOLE 0 0 8775 0 United Technologies Common Stocks 913017109 600 5857 SH SOLE 0 0 5857 0 Vanguard European ETF Common Stocks 922042874 327 7029 SH SOLE 0 0 7029 0 VANGUARD HEALTH CARE ETF MF Closed 92204A504 19599 150197 SH SOLE 0 0 150197 0 Vanguard High Dividend Yield Index ETF Common Stocks 921946406 369 5175 SH SOLE 0 0 5175 0 Vanguard International Equity Index FDS Common Stocks 922042775 8249 192530 SH SOLE 0 0 192530 0 Vanguard REIT ETF Common Stocks 922908553 6118 69005 SH SOLE 0 0 69005 0 Verizon Communications Common Stocks 92343V104 21265 380830 SH SOLE 0 0 380830 0 Visa Inc Class A Common Stocks 92826C839 17009 229330 SH SOLE 0 0 229330 0 VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 25211 246276 SH SOLE 0 0 246276 0 VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 31738 353353 SH SOLE 0 0 353353 0 Vodafone Group PLC (new) ADR Common Stocks 92857W308 28501 922685 SH SOLE 0 0 922685 0 Wal Mart Stores Inc Common Stocks 931142103 21006 287686 SH SOLE 0 0 287686 0 Wells Fargo & Co New Common Stocks 949746101 476 10062 SH SOLE 0 0 10062 0 Welltower Inc. Common Stocks 95040Q104 25719 337657 SH SOLE 0 0 337657 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 588 25580 SH SOLE 0 0 25580 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 6456 238095 SH SOLE 0 0 238095 0 WISDOMTREE JAPAN HEDGED MF Closed 97717W851 42247 1089426 SH SOLE 0 0 1089426 0 WISDOMTREE TRUST MF Closed 97717X701 64188 1270296 SH SOLE 0 0 1270296 0