Senior Compliance Analyst

0001569855-16-000017.txt : 20161114 0001569855-16-000017.hdr.sgml : 20161111 20161114100924 ACCESSION NUMBER: 0001569855-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991615 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 false false 0001569855 XXXXXXXX 09-30-2016 09-30-2016 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 11-14-2016 0 171 2214166 false INFORMATION TABLE 2 jcm13f3q2016.xml 3M Company Common Stocks 88579Y101 14093 79970 SH SOLE 0 0 79970 0 Abbott Labs Common Stocks 002824100 249 5903 SH SOLE 0 0 5903 0 AbbVie Inc Common Stocks 00287Y109 483 7661 SH SOLE 0 0 7661 0 Accenture PLC Ireland Class A New Common Stocks G1151C101 46184 378032 SH SOLE 0 0 378032 0 AdvisorShares Gartman Gold/Euro ETF Common Stocks 00768Y669 483 35784 SH SOLE 0 0 35784 0 AES Corp Common Stocks 00130H105 14234 1107750 SH SOLE 0 0 1107750 0 Agilent Tech Common Stocks 00846U101 12243 260001 SH SOLE 0 0 260001 0 Allergan PLC Common Stocks G0177J108 17614 76482 SH SOLE 0 0 76482 0 Allstate Corp Common Stocks 020002101 300 4345 SH SOLE 0 0 4345 0 Alphabet Inc Class A Common Stocks 02079K305 13455 16735 SH SOLE 0 0 16735 0 Alphabet Inc Class C Common Stocks 02079K107 235 303 SH SOLE 0 0 303 0 Altria Group Inc Common Stocks 02209S103 533 8442 SH SOLE 0 0 8442 0 Amazon.com Inc Common Stocks 023135106 225 269 SH SOLE 0 0 269 0 Amgen Common Stocks 031162100 12938 77561 SH SOLE 0 0 77561 0 Ansys Inc Common Stocks 03662Q105 404 4368 SH SOLE 0 0 4368 0 Apple Computer Inc Common Stocks 037833100 21662 191615 SH SOLE 0 0 191615 0 Astrazeneca PLC Spon Adr Common Stocks 046353108 24126 734214 SH SOLE 0 0 734214 0 AT&T INC Common 00206R102 40160 988929 SH SOLE 0 0 988929 0 Bank Of America Corp (new) Common Stocks 060505104 388 24856 SH SOLE 0 0 24856 0 Bank of New York Mellon Corp Common Stocks 064058100 346 8678 SH SOLE 0 0 8678 0 Berkshire Hathaway Inc Cl B Common Stocks 084670702 585 4052 SH SOLE 0 0 4052 0 Blackstone Group Common Stocks 09253U108 218 8550 SH SOLE 0 0 8550 0 Boeing Co Common Stocks 097023105 594 4513 SH SOLE 0 0 4513 0 BP PLC ADS Common Stocks 055622104 209 5972 SH SOLE 0 0 5972 0 Bristol-Myers Squibb Common Stocks 110122108 977 18135 SH SOLE 0 0 18135 0 Campbell Soup Co Common Stocks 134429109 215 3932 SH SOLE 0 0 3932 0 CB Financial Services Inc Common Stocks 12479G101 430 18417 SH SOLE 0 0 18417 0 CHEVRON CORP Common 166764100 32774 318448 SH SOLE 0 0 318448 0 CISCO SYSTEMS INC Common 17275R102 25180 793842 SH SOLE 0 0 793842 0 CITIGROUP INC NEW Common 172967424 16976 359446 SH SOLE 0 0 359446 0 Clorox Co Common Stocks 189054109 227 1821 SH SOLE 0 0 1821 0 Coach Inc Common Stocks 189754104 20435 558952 SH SOLE 0 0 558952 0 COCA-COLA COMPANY Common 191216100 1522 35985 SH SOLE 0 0 35985 0 Colgate Palmolive Co Common Stocks 194162103 248 3351 SH SOLE 0 0 3351 0 CONOCOPHILLIPS Common 20825C104 10293 236792 SH SOLE 0 0 236792 0 CVS Corp Common Stocks 126650100 21509 241709 SH SOLE 0 0 241709 0 Danaher Corp Common Stocks 235851102 15396 196412 SH SOLE 0 0 196412 0 Disney Walt Co Common Stocks 254687106 509 5492 SH SOLE 0 0 5492 0 Dow Chem Co Common Stocks 260543103 300 5804 SH SOLE 0 0 5804 0 Du Pont E I De Nemours Common Stocks 263534109 532 7949 SH SOLE 0 0 7949 0 Duke Energy Co Common Stocks 26441C204 19873 248297 SH SOLE 0 0 248297 0 Eaton Corp Common Stocks G29183103 33695 512787 SH SOLE 0 0 512787 0 Equifax Inc Common Stocks 294429105 637 4739 SH SOLE 0 0 4739 0 Esterline Technologies Corp Common Stocks 297425100 342 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stocks 302130109 240 4665 SH SOLE 0 0 4665 0 Express Scripts Common Stocks 30219G108 225 3192 SH SOLE 0 0 3192 0 Exxon Mobil Corp Common Stocks 30231G102 5769 66103 SH SOLE 0 0 66103 0 Facebook Inc. Cl A Common Stocks 30303M102 224 1752 SH SOLE 0 0 1752 0 Fedex Corp Common Stocks 31428X106 13397 76698 SH SOLE 0 0 76698 0 FIDELITY MF Closed 316092873 37806 1251654 SH SOLE 0 0 1251654 0 First Trust Morningstar Dividend Leader ETF Common Stocks 336917109 8273 303390 SH SOLE 0 0 303390 0 FNB Corp Common Stocks 302520101 467 38039 SH SOLE 0 0 38039 0 FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 6345 130452 SH SOLE 0 0 130452 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 278 6552 SH SOLE 0 0 6552 0 GENERAL ELECTRIC COMPANY Common 369604103 28501 962238 SH SOLE 0 0 962238 0 General Motors Co. Common Stocks 37045V100 20460 644033 SH SOLE 0 0 644033 0 Gerdau SA ADR Common Stocks 373737105 27 10000 SH SOLE 0 0 10000 0 Gilead Sciences Inc Common Stocks 375558103 16848 212948 SH SOLE 0 0 212948 0 GLAXOSMITHKLINE PLC Common 37733W105 23636 548032 SH SOLE 0 0 548032 0 Global Ex Superdividend Common Stocks 37950E549 6125 287029 SH SOLE 0 0 287029 0 Global Payments Inc Common Stocks 37940X102 242 3165 SH SOLE 0 0 3165 0 Global X Funds Common Stocks 37950E291 3939 159227 SH SOLE 0 0 159227 0 Goldman Sachs Group Inc Common Stocks 38141G104 11027 68380 SH SOLE 0 0 68380 0 Halliburton Co Common Stocks 406216101 12960 288780 SH SOLE 0 0 288780 0 Hanesbrands Incorporated Common Stocks 410345102 11055 437853 SH SOLE 0 0 437853 0 HONEYWELL INTL INC Common 438516106 18739 161648 SH SOLE 0 0 161648 0 HSBC Holdings PLC ADR Common Stocks 404280406 14307 380430 SH SOLE 0 0 380430 0 Huntington Bancshares Inc Common Stocks 446150104 285 29006 SH SOLE 0 0 29006 0 II-VI Inc Common Stocks 902104108 414 17030 SH SOLE 0 0 17030 0 Illinois Tool Wks Common Stocks 452308109 230 1921 SH SOLE 0 0 1921 0 INTEL CORP Common 458140100 776 20578 SH SOLE 0 0 20578 0 INTL BUSINESS MACHINES Common 459200101 878 5533 SH SOLE 0 0 5533 0 ISHARES MF Closed 464288810 22518 154886 SH SOLE 0 0 154886 0 ISHARES CORE S&P MF Closed 464287804 4865 39186 SH SOLE 0 0 39186 0 ISHARES CORE S&P MID MF Closed 464287507 32823 212159 SH SOLE 0 0 212159 0 ISHARES INC MF Closed 46434G509 14736 668033 SH SOLE 0 0 668033 0 iShares NAREIT Mortgage ETF Common Stocks 464288539 2615 248839 SH SOLE 0 0 248839 0 ISHARES NASDAQ MF Closed 464287556 24977 86290 SH SOLE 0 0 86290 0 ISHARES RUSSELL 2000 MF Closed 464287655 46736 376273 SH SOLE 0 0 376273 0 iShares S&P Technology Software ETF Common Stocks 464287515 407 3589 SH SOLE 0 0 3589 0 ISHARES Silver Trust Common Stocks 46428Q109 642 35319 SH SOLE 0 0 35319 0 ISHARES U S MF Closed 464288752 35884 1302532 SH SOLE 0 0 1302532 0 ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 20870 197334 SH SOLE 0 0 197334 0 ISHS U S PFD STK ETF ETF/Closed End 464288687 6197 156889 SH SOLE 0 0 156889 0 Johnson & Johnson Common Stocks 478160104 45065 381491 SH SOLE 0 0 381491 0 JPMORGAN CHASE & Common 46625H100 24223 363765 SH SOLE 0 0 363765 0 KIMBERLY CLARK CORP Common 494368103 18165 144009 SH SOLE 0 0 144009 0 Koppers Holdings Inc Common Stocks 50060P106 201 6257 SH SOLE 0 0 6257 0 KROGER COMPANY Common 501044101 12816 431817 SH SOLE 0 0 431817 0 LOCKHEED MARTIN CORP Common 539830109 637 2658 SH SOLE 0 0 2658 0 Loews Corp Common Stocks 540424108 370 9000 SH SOLE 0 0 9000 0 LYONDELLBASELL Common N53745100 11853 146956 SH SOLE 0 0 146956 0 Masimo Corp Common Stocks 574795100 232 3906 SH SOLE 0 0 3906 0 Matthews Intl Corp Cl A Common Stocks 577128101 332 5471 SH SOLE 0 0 5471 0 MCDONALDS CORP Common 580135101 386 3346 SH SOLE 0 0 3346 0 Medtronic Inc Common Stocks G5960L103 20236 234216 SH SOLE 0 0 234216 0 Merck & Co Inc New Common Stocks 58933Y105 1086 17413 SH SOLE 0 0 17413 0 METLIFE INC Common 59156R108 13033 293340 SH SOLE 0 0 293340 0 Microsoft Corp Common Stocks 594918104 45913 797101 SH SOLE 0 0 797101 0 Mylan N.V. Common Stocks N59465109 14565 382102 SH SOLE 0 0 382102 0 NCR CORP NEW Common 62886E108 14157 439819 SH SOLE 0 0 439819 0 OCCIDENTAL PETROLEUM Common 674599105 10092 138410 SH SOLE 0 0 138410 0 OPKO Health Inc Common Stocks 68375N103 150 14218 SH SOLE 0 0 14218 0 Oracle Sys Corp Common Stocks 68389X105 202 5156 SH SOLE 0 0 5156 0 Orange Spons ADR Common Stocks 684060106 19092 1225468 SH SOLE 0 0 1225468 0 OUTFRONT MEDIA INC Common 69007J106 14436 610429 SH SOLE 0 0 610429 0 Parker Hannifin Corp Common Stocks 701094104 576 4589 SH SOLE 0 0 4589 0 Paychex Inc Common Stocks 704326107 24223 418585 SH SOLE 0 0 418585 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 11670 749069 SH SOLE 0 0 749069 0 Pepsico Inc Common Stocks 713448108 20735 190633 SH SOLE 0 0 190633 0 PFIZER INC Common 717081103 23493 693628 SH SOLE 0 0 693628 0 PHILIP MORRIS INTL INC Common 718172109 24871 255829 SH SOLE 0 0 255829 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 1803 32879 SH SOLE 0 0 32879 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 41149 381186 SH SOLE 0 0 381186 0 PNC Finl Svcs Group Inc Common Stocks 693475105 19431 215694 SH SOLE 0 0 215694 0 POWERSHARES DYNAMIC MEDIA PORTFOLIO Common Stocks 73935X823 353 13839 SH SOLE 0 0 13839 0 Powershares KBW Property & Casualty Ins ETF Common Stocks 73936Q777 881 17480 SH SOLE 0 0 17480 0 Powershares S&P 500 High Dividend Low Volatility E Common Stocks 73937B654 10777 276986 SH SOLE 0 0 276986 0 PPG Inds Inc Common Stocks 693506107 4549 44017 SH SOLE 0 0 44017 0 PPL CORP Common 69351T106 266 7709 SH SOLE 0 0 7709 0 Price T Rowe Group Inc Common Stocks 74144T108 207 3115 SH SOLE 0 0 3115 0 PROCTER & GAMBLE COMPANY Common 742718109 33363 371735 SH SOLE 0 0 371735 0 Proshares Short QQQ New ETF Common Stocks 74347B714 1690 35513 SH SOLE 0 0 35513 0 PVH Corporation Common Stocks 693656100 16865 152627 SH SOLE 0 0 152627 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 11816 509107 SH SOLE 0 0 509107 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 5440 218483 SH SOLE 0 0 218483 0 Qualcomm Inc Common Stocks 747525103 40236 587400 SH SOLE 0 0 587400 0 Rockwell Automation Inc Common Stocks 773903109 594 4863 SH SOLE 0 0 4863 0 Rockwell Collins Inc Common Stocks 774341101 409 4850 SH SOLE 0 0 4850 0 ROYAL DUTCH SHELL PLC Common 780259107 17167 324963 SH SOLE 0 0 324963 0 Rydex ETF Trust S&P 500 Equal Weighted Index Fd Common Stocks 78355W106 206 2465 SH SOLE 0 0 2465 0 RYDEX GUGGENHEIM S&P MF Closed 78355W874 4465 36488 SH SOLE 0 0 36488 0 Sanofi Spons ADR Common Stocks 80105N105 21685 567836 SH SOLE 0 0 567836 0 SAP Aktiengesellschaft Common Stocks 803054204 18113 198156 SH SOLE 0 0 198156 0 Schlumberger Ltd Common Stocks 806857108 476 6061 SH SOLE 0 0 6061 0 Schwab Charles Corp New Common Stocks 808513105 721 22866 SH SOLE 0 0 22866 0 SECTOR CONSUMER STAPLES MF Closed 81369Y308 35228 662063 SH SOLE 0 0 662063 0 SECTOR ENERGY SELECT MF Closed 81369Y506 24802 351260 SH SOLE 0 0 351260 0 SECTOR FINANCIAL SELECT MF Closed 81369Y605 15403 798113 SH SOLE 0 0 798113 0 Southern Co Common Stocks 842587107 18901 368455 SH SOLE 0 0 368455 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 44979 896176 SH SOLE 0 0 896176 0 SPDR GOLD TRUST Common 78463V107 10935 87040 SH SOLE 0 0 87040 0 SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 9644 34166 SH SOLE 0 0 34166 0 SPDR S&P 500 ETF MF Closed 78462F103 158898 734620 SH SOLE 0 0 734620 0 SPDR Series Trust S&P Dividend Common Stocks 78464A763 442 5246 SH SOLE 0 0 5246 0 Sysco Corp Common Stocks 871829107 776 15847 SH SOLE 0 0 15847 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 22462 734320 SH SOLE 0 0 734320 0 Texas Instrs Inc Common Stocks 882508104 766 10916 SH SOLE 0 0 10916 0 TOTAL S A Common 89151E109 19545 409752 SH SOLE 0 0 409752 0 Travelers Companies Inc Common Stocks 89417E109 317 2769 SH SOLE 0 0 2769 0 Union Pac Corp Common Stocks 907818108 209 2146 SH SOLE 0 0 2146 0 United Bancshares WV Common Stocks 909907107 330 8775 SH SOLE 0 0 8775 0 United Technologies Common Stocks 913017109 595 5857 SH SOLE 0 0 5857 0 VANGUARD MF Closed 922042775 33247 731835 SH SOLE 0 0 731835 0 Vanguard European ETF Common Stocks 922042874 342 7023 SH SOLE 0 0 7023 0 Vanguard Health Care ETF Common Stocks 92204A504 930 7003 SH SOLE 0 0 7003 0 VANGUARD REIT INDEX ETF MF Closed 922908553 27562 317762 SH SOLE 0 0 317762 0 VERIZON COMMUNICATIONS Common 92343V104 19889 382629 SH SOLE 0 0 382629 0 Visa Inc Class A Common Stocks 92826C839 17565 212402 SH SOLE 0 0 212402 0 VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 23744 222284 SH SOLE 0 0 222284 0 VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 29478 318998 SH SOLE 0 0 318998 0 Vodafone Group PLC (new) ADR Common Stocks 92857W308 26239 900149 SH SOLE 0 0 900149 0 Wal Mart Stores Inc Common Stocks 931142103 20801 288427 SH SOLE 0 0 288427 0 Wells Fargo & Co New Common Stocks 949746101 445 10062 SH SOLE 0 0 10062 0 Welltower Inc. Common Stocks 95040Q104 25308 338488 SH SOLE 0 0 338488 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 525 21516 SH SOLE 0 0 21516 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 6703 232831 SH SOLE 0 0 232831 0 WISDOMTREE JAPAN HEDGED MF Closed 97717W851 44562 1038512 SH SOLE 0 0 1038512 0 WISDOMTREE TRUST MF Closed 97717X701 66140 1230755 SH SOLE 0 0 1230755 0 Yum Brands Inc Common Stocks 988498101 208 2295 SH SOLE 0 0 2295 0