Senior Compliance Analyst

0001569855-17-000001.txt : 20170213 0001569855-17-000001.hdr.sgml : 20170213 20170213143024 ACCESSION NUMBER: 0001569855-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598209 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 true 0001569855 XXXXXXXX 12-31-2016 12-31-2016 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 02-13-2017 0 179 2178748 false INFORMATION TABLE 2 jcm13f4q2016.xml 3M Company Common Stocks 88579Y101 13794 77247 SH SOLE 0 0 77247 0 Abbott Labs Common Stocks 002824100 238 6203 SH SOLE 0 0 6203 0 ABBVIE INC Common 00287Y109 503 8043 SH SOLE 0 0 8043 0 Accenture PLC Ireland Class A New Common Stocks G1151C101 42922 366454 SH SOLE 0 0 366454 0 AES Corp Common Stocks 00130H105 12254 1054627 SH SOLE 0 0 1054627 0 Allergan PLC Common Stocks G0177J108 13486 64216 SH SOLE 0 0 64216 0 Allstate Corp Common Stocks 020002101 322 4345 SH SOLE 0 0 4345 0 Alphabet Inc Class A Common Stocks 02079K305 12798 16150 SH SOLE 0 0 16150 0 Alphabet Inc Class C Common Stocks 02079K107 233 303 SH SOLE 0 0 303 0 Altria Group Inc Common Stocks 02209S103 537 7942 SH SOLE 0 0 7942 0 Amazon.com Inc Common Stocks 023135106 218 292 SH SOLE 0 0 292 0 Amgen Common Stocks 031162100 9687 66258 SH SOLE 0 0 66258 0 Ansys Inc Common Stocks 03662Q105 403 4368 SH SOLE 0 0 4368 0 APPLE INC Common 037833100 21254 183514 SH SOLE 0 0 183514 0 Archer Daniels Midland Co Common Stocks 039483102 210 4604 SH SOLE 0 0 4604 0 Astrazeneca PLC Spon Adr Common Stocks 046353108 18976 694610 SH SOLE 0 0 694610 0 AT&T INC Common 00206R102 40709 957201 SH SOLE 0 0 957201 0 Bank Of America Corp (new) Common Stocks 060505104 571 25871 SH SOLE 0 0 25871 0 Bank of New York Mellon Corp Common Stocks 064058100 411 8678 SH SOLE 0 0 8678 0 BERKSHIRE HATHAWAY INC Common 084670702 674 4141 SH SOLE 0 0 4141 0 BLACKSTONE GROUP LP Oil & Gas 09253U108 250 9250 SH SOLE 0 0 9250 0 Boeing Co Common Stocks 097023105 434 2789 SH SOLE 0 0 2789 0 BP PLC ADS Common Stocks 055622104 202 5416 SH SOLE 0 0 5416 0 Bristol-Myers Squibb Common Stocks 110122108 1001 17135 SH SOLE 0 0 17135 0 Campbell Soup Co Common Stocks 134429109 237 3932 SH SOLE 0 0 3932 0 CB Financial Services Inc Common Stocks 12479G101 467 18083 SH SOLE 0 0 18083 0 Chevron Corp Common Stocks 166764100 35773 303937 SH SOLE 0 0 303937 0 CHUBB LTD Common Stocks H1467J104 13671 103474 SH SOLE 0 0 103474 0 Cisco Sys Inc Common Stocks 17275R102 23404 774480 SH SOLE 0 0 774480 0 Citigroup Inc New Common Stocks 172967424 20501 344972 SH SOLE 0 0 344972 0 Coach Inc Common Stocks 189754104 19058 544227 SH SOLE 0 0 544227 0 Coca Cola Co Common Stocks 191216100 999 24110 SH SOLE 0 0 24110 0 Colgate Palmolive Co Common Stocks 194162103 219 3351 SH SOLE 0 0 3351 0 CONOCOPHILLIPS Common 20825C104 11290 225169 SH SOLE 0 0 225169 0 CVS Corp Common Stocks 126650100 18153 230056 SH SOLE 0 0 230056 0 Danaher Corp Common Stocks 235851102 14704 188908 SH SOLE 0 0 188908 0 Disney Walt Co Common Stocks 254687106 572 5492 SH SOLE 0 0 5492 0 Dow Chem Co Common Stocks 260543103 342 5991 SH SOLE 0 0 5991 0 Du Pont E I De Nemours Common Stocks 263534109 556 7586 SH SOLE 0 0 7586 0 Duke Energy Co Common Stocks 26441C204 18746 241522 SH SOLE 0 0 241522 0 EATON CORP PLC Common G29183103 33324 496710 SH SOLE 0 0 496710 0 Equifax Inc Common Stocks 294429105 312 2639 SH SOLE 0 0 2639 0 Esterline Technologies Corp Common Stocks 297425100 401 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stocks 302130109 247 4665 SH SOLE 0 0 4665 0 Express Scripts Common Stocks 30219G108 219 3192 SH SOLE 0 0 3192 0 Exxon Mobil Corp Common Stocks 30231G102 5526 61232 SH SOLE 0 0 61232 0 FACEBOOK INC CL A Common 30303M102 224 1954 SH SOLE 0 0 1954 0 Fedex Corp Common Stocks 31428X106 13785 74037 SH SOLE 0 0 74037 0 First Trust Morningstar Dividend Leader ETF Common Stocks 336917109 336 12131 SH SOLE 0 0 12131 0 FNB Corp Common Stocks 302520101 609 38039 SH SOLE 0 0 38039 0 FT IV TACTICL HI YLD ETF ETF/Closed End 33738D408 5936 123088 SH SOLE 0 0 123088 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 307 6554 SH SOLE 0 0 6554 0 GENERAL ELECTRIC COMPANY Common 369604103 29615 937186 SH SOLE 0 0 937186 0 GENERAL MOTORS COMPANY Common 37045V100 21652 621487 SH SOLE 0 0 621487 0 Gerdau SA ADR Common Stocks 373737105 31 10000 SH SOLE 0 0 10000 0 Gilead Sciences Inc Common Stocks 375558103 12768 178313 SH SOLE 0 0 178313 0 GlaxoSmithKline PLC Common Stocks 37733W105 19453 505156 SH SOLE 0 0 505156 0 Global Ex Superdividend Common Stocks 37950E549 5875 282332 SH SOLE 0 0 282332 0 Global X Funds Common Stocks 37950E291 3872 156572 SH SOLE 0 0 156572 0 Goldman Sachs Group Inc Common Stocks 38141G104 15741 65742 SH SOLE 0 0 65742 0 Halliburton Co Common Stocks 406216101 15034 277957 SH SOLE 0 0 277957 0 Hanesbrands Incorporated Common Stocks 410345102 8928 413916 SH SOLE 0 0 413916 0 Hanmi Financial Corp Common Stocks 410495204 222 6382 SH SOLE 0 0 6382 0 Home Depot Inc Common Stocks 437076102 207 1549 SH SOLE 0 0 1549 0 Honeywell Intl Inc Common Stocks 438516106 18005 155424 SH SOLE 0 0 155424 0 HSBC Holdings PLC ADR Common Stocks 404280406 14556 362292 SH SOLE 0 0 362292 0 Huntington Bancshares Inc Common Stocks 446150104 383 29006 SH SOLE 0 0 29006 0 IBM Common Stocks 459200101 841 5068 SH SOLE 0 0 5068 0 II-VI Inc Common Stocks 902104108 507 17119 SH SOLE 0 0 17119 0 Illinois Tool Wks Common Stocks 452308109 221 1811 SH SOLE 0 0 1811 0 INTEL CORP Common 458140100 643 17753 SH SOLE 0 0 17753 0 ISHARES CORE S&P MF Closed 464287804 10403 75648 SH SOLE 0 0 75648 0 ISHARES CORE S&P MID MF Closed 464287507 33013 199671 SH SOLE 0 0 199671 0 ISHARES INC MF Closed 46434G509 13115 618386 SH SOLE 0 0 618386 0 iShares NAREIT Mortgage ETF Common Stocks 46435G342 2592 61648 SH SOLE 0 0 61648 0 ISHARES NASDAQ MF Closed 464287556 21841 82304 SH SOLE 0 0 82304 0 ISHARES RUSSELL 2000 MF Closed 464287655 80467 596715 SH SOLE 0 0 596715 0 iShares S&P Technology Software ETF Common Stocks 464287515 390 3589 SH SOLE 0 0 3589 0 ISHARES Silver Trust Common Stocks 46428Q109 495 32800 SH SOLE 0 0 32800 0 ISHARES U S MF Closed 464288752 33587 1222239 SH SOLE 0 0 1222239 0 ISHS 1-3Y CR BD ETF ETF/Closed End- 464288646 19562 186420 SH SOLE 0 0 186420 0 ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859 495 10503 SH SOLE 0 0 10503 0 ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 271 6685 SH SOLE 0 0 6685 0 ISHS U S PFD STK ETF ETF/Closed End 464288687 5510 148088 SH SOLE 0 0 148088 0 J P Morgan Chase & Co Common Stocks 46625H100 30656 355268 SH SOLE 0 0 355268 0 Johnson & Johnson Common Stocks 478160104 42725 370849 SH SOLE 0 0 370849 0 Kimberly Clark Corp Common Stocks 494368103 15929 139582 SH SOLE 0 0 139582 0 Kroger Co Common Stocks 501044101 14365 416262 SH SOLE 0 0 416262 0 Laboratory Corp Of American Hldgs New Common Stocks 50540R409 11199 87234 SH SOLE 0 0 87234 0 Lockheed Martin Corp Common Stocks 539830109 661 2648 SH SOLE 0 0 2648 0 Loews Corp Common Stocks 540424108 421 9000 SH SOLE 0 0 9000 0 LyondellBasell Industries N V Common Stocks N53745100 12270 143043 SH SOLE 0 0 143043 0 Masimo Corp Common Stocks 574795100 266 3953 SH SOLE 0 0 3953 0 Matthews Intl Corp Cl A Common Stocks 577128101 420 5471 SH SOLE 0 0 5471 0 McDonalds Corp Common Stocks 580135101 407 3349 SH SOLE 0 0 3349 0 Medtronic Inc Common Stocks G5960L103 14635 205467 SH SOLE 0 0 205467 0 Merck & Co Inc New Common Stocks 58933Y105 962 16353 SH SOLE 0 0 16353 0 Metlife Inc Common Stocks 59156R108 15190 281886 SH SOLE 0 0 281886 0 MICROSOFT CORP Common 594918104 47984 772206 SH SOLE 0 0 772206 0 Mohawk Inds Inc Common Stocks 608190104 9576 47959 SH SOLE 0 0 47959 0 MSCI European Financial ETF Common Stocks 464289180 426 22502 SH SOLE 0 0 22502 0 NCR Corp Common Stocks 62886E108 17116 421998 SH SOLE 0 0 421998 0 Occidental Pete Corp Common Stocks 674599105 9340 131135 SH SOLE 0 0 131135 0 OPKO Health Inc Common Stocks 68375N103 133 14382 SH SOLE 0 0 14382 0 Orange Spons ADR Common Stocks 684060106 17576 1160959 SH SOLE 0 0 1160959 0 Outfront Media Inc Common Stocks 69007J106 14448 580953 SH SOLE 0 0 580953 0 Parker Hannifin Corp Common Stocks 701094104 637 4556 SH SOLE 0 0 4556 0 Paychex Inc Common Stocks 704326107 24886 408776 SH SOLE 0 0 408776 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 11631 710533 SH SOLE 0 0 710533 0 Pepsico Inc Common Stocks 713448108 19509 186460 SH SOLE 0 0 186460 0 PFIZER INC Common 717081103 20980 645952 SH SOLE 0 0 645952 0 Phillip Morris International Inc Common Stocks 718172109 22656 247639 SH SOLE 0 0 247639 0 PIMCO INTRM MUN BD ETF ETF/Closed End 72201R866 1653 31550 SH SOLE 0 0 31550 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End 72201R775 37366 358846 SH SOLE 0 0 358846 0 PNC Finl Svcs Group Inc Common Stocks 693475105 18425 157535 SH SOLE 0 0 157535 0 POWERSHARES DYNAMIC MEDIA PORTFOLIO Common Stocks 73935X823 336 12822 SH SOLE 0 0 12822 0 Powershares KBW Property & Casualty Ins ETF Common Stocks 73936Q777 901 16203 SH SOLE 0 0 16203 0 Powershares S&P 500 High Dividend Low Volatility E Common Stocks 73937B654 10609 270784 SH SOLE 0 0 270784 0 PPG Inds Inc Common Stocks 693506107 3401 35897 SH SOLE 0 0 35897 0 PPL Corp Common Stocks 69351T106 261 7667 SH SOLE 0 0 7667 0 Price T Rowe Group Inc Common Stocks 74144T108 235 3125 SH SOLE 0 0 3125 0 PROCTER & GAMBLE COMPANY Common 742718109 30205 359243 SH SOLE 0 0 359243 0 PVH Corporation Common Stocks 693656100 13030 144398 SH SOLE 0 0 144398 0 PWRSH SR LOAN PORT ETF ETF/Closed End 73936Q769 11191 479096 SH SOLE 0 0 479096 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End 73936T433 5282 211796 SH SOLE 0 0 211796 0 Qualcomm Inc Common Stocks 747525103 37162 569971 SH SOLE 0 0 569971 0 Rockwell Automation Inc Common Stocks 773903109 653 4863 SH SOLE 0 0 4863 0 Rockwell Collins Inc Common Stocks 774341101 449 4850 SH SOLE 0 0 4850 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share Common Stocks 780259107 18064 311626 SH SOLE 0 0 311626 0 Rydex ETF Trust S&P 500 Equal Weighted Index Fd Common Stocks 78355W106 213 2465 SH SOLE 0 0 2465 0 S&P GLOBAL INC Common Stocks 78409V104 308 2867 SH SOLE 0 0 2867 0 Sanofi Spons ADR Common Stocks 80105N105 21953 542876 SH SOLE 0 0 542876 0 SAP Aktiengesellschaft Common Stocks 803054204 16479 190664 SH SOLE 0 0 190664 0 Schlumberger Ltd Common Stocks 806857108 441 5261 SH SOLE 0 0 5261 0 Schwab Charles Corp New Common Stocks 808513105 894 22666 SH SOLE 0 0 22666 0 SECTOR ENERGY SELECT MF Closed 81369Y506 24832 329689 SH SOLE 0 0 329689 0 SECTOR FINANCIAL SELECT MF Closed 81369Y605 17547 754719 SH SOLE 0 0 754719 0 Sector SPDR Tr Consumer Staples ETF Common Stocks 81369Y308 258 5008 SH SOLE 0 0 5008 0 Southern Co Common Stocks 842587107 17612 358042 SH SOLE 0 0 358042 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End 78467V848 41064 848620 SH SOLE 0 0 848620 0 SPDR GOLD TRUST Common 78463V107 8887 81083 SH SOLE 0 0 81083 0 SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 5127 106952 SH SOLE 0 0 106952 0 SPDR S&P 400 MidCap ETF Common Stocks 78467Y107 9666 32035 SH SOLE 0 0 32035 0 SPDR S&P 500 ETF MF Closed 78462F103 213116 953413 SH SOLE 0 0 953413 0 SPDR Series Trust S&P Dividend Common Stocks 78464A763 8120 94913 SH SOLE 0 0 94913 0 Sysco Corp Common Stocks 871829107 861 15558 SH SOLE 0 0 15558 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 15606 542835 SH SOLE 0 0 542835 0 Texas Instrs Inc Common Stocks 882508104 488 6696 SH SOLE 0 0 6696 0 Total S A Sponsored ADR Common Stocks 89151E109 19950 391419 SH SOLE 0 0 391419 0 Travelers Companies Inc Common Stocks 89417E109 342 2794 SH SOLE 0 0 2794 0 TriState Capital Holdings Inc Common Stocks 89678F100 211 9584 SH SOLE 0 0 9584 0 Union Pac Corp Common Stocks 907818108 221 2134 SH SOLE 0 0 2134 0 United Bancshares WV Common Stocks 909907107 405 8775 SH SOLE 0 0 8775 0 United Technologies Common Stocks 913017109 650 5932 SH SOLE 0 0 5932 0 VANECK AMT FR INTERM ETF ETF/Closed End- 92189F544 4245 183070 SH SOLE 0 0 183070 0 VANECK INTL H/YLD BD ETF ETF/Closed End- 92189F445 10338 434041 SH SOLE 0 0 434041 0 VANECK VECTORS MF Closed 92189F684 11991 158199 SH SOLE 0 0 158199 0 Vaneck Vectors Fallen Angel High Yield ETF Common Stocks 92189F437 5896 204869 SH SOLE 0 0 204869 0 VANECK VECTORS OIL SVCS ETF Common Stocks 92189F718 861 25822 SH SOLE 0 0 25822 0 VANECK VECTORS RUSSIA ETF Common Stocks 92189F403 869 40995 SH SOLE 0 0 40995 0 Vaneck Vectors Unconventional Oil and Gas ETF Common Stocks 92189F668 912 50080 SH SOLE 0 0 50080 0 Vanguard European ETF Common Stocks 922042874 336 7023 SH SOLE 0 0 7023 0 Vanguard Health Care ETF Common Stocks 92204A504 823 6496 SH SOLE 0 0 6496 0 VANGUARD REIT INDEX ETF MF Closed 922908553 24529 297213 SH SOLE 0 0 297213 0 VANGUARD TOTAL WORLD MF Closed 922042742 834 13677 SH SOLE 0 0 13677 0 Verizon Communications Common Stocks 92343V104 19872 372280 SH SOLE 0 0 372280 0 Visa Inc Class A Common Stocks 92826C839 15954 204495 SH SOLE 0 0 204495 0 VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 28954 296114 SH SOLE 0 0 296114 0 Vodafone Group PLC (new) ADR Common Stocks 92857W308 19496 798042 SH SOLE 0 0 798042 0 Wal Mart Stores Inc Common Stocks 931142103 19446 281338 SH SOLE 0 0 281338 0 WELLS FARGO & CO NEW Common 949746101 526 9551 SH SOLE 0 0 9551 0 Welltower Inc. Common Stocks 95040Q104 21866 326712 SH SOLE 0 0 326712 0 Whirlpool Corp Common Stocks 963320106 13991 76976 SH SOLE 0 0 76976 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 514 19907 SH SOLE 0 0 19907 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 5754 227897 SH SOLE 0 0 227897 0 WISDOMTREE JAPAN HEDGED MF Closed 97717W851 66387 1340078 SH SOLE 0 0 1340078 0 WisdomTree SmallCap Dividend Common Stocks 97717W604 8047 97286 SH SOLE 0 0 97286 0 WISDOMTREE TRUST MF Closed 97717X701 82529 1437792 SH SOLE 0 0 1437792 0