Senior Compliance Analyst

0001569855-17-000002.txt : 20170426 0001569855-17-000002.hdr.sgml : 20170426 20170426075235 ACCESSION NUMBER: 0001569855-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17782563 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 03-31-2017 03-31-2017 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 04-26-2017 0 178 2163969 false INFORMATION TABLE 2 jcm13f1q2017.xml 3M Company Common Stocks 88579Y101 14418 75360 SH SOLE 0 0 75360 0 Abbott Labs Common Stocks 002824100 276 6229 SH SOLE 0 0 6229 0 AbbVie Inc Common Stocks 00287Y109 522 8024 SH SOLE 0 0 8024 0 Accenture PLC Ireland Class A New Common Stocks G1151C101 42231 352282 SH SOLE 0 0 352282 0 AES Corp Common Stocks 00130H105 11597 1037365 SH SOLE 0 0 1037365 0 Allergan PLC Common Stocks G0177J108 17144 71756 SH SOLE 0 0 71756 0 Allstate Corp Common Stocks 020002101 354 4345 SH SOLE 0 0 4345 0 Alphabet Inc Class A Common Stocks 02079K305 13379 15782 SH SOLE 0 0 15782 0 Alphabet Inc Class C Common Stocks 02079K107 251 303 SH SOLE 0 0 303 0 Altria Group Inc Common Stocks 02209S103 598 8384 SH SOLE 0 0 8384 0 Amazon.com Inc Common Stocks 023135106 275 311 SH SOLE 0 0 311 0 Amerco Common Stocks 023586100 224 589 SH SOLE 0 0 589 0 American Tower Corp Class A Common Stocks 03027X100 11314 93096 SH SOLE 0 0 93096 0 Amgen Common Stocks 031162100 12004 73165 SH SOLE 0 0 73165 0 APPLE INC Common 037833100 25799 179585 SH SOLE 0 0 179585 0 Archer Daniels Midland Co Common Stocks 039483102 211 4604 SH SOLE 0 0 4604 0 Astrazeneca PLC Spon Adr Common Stocks 046353108 21244 682222 SH SOLE 0 0 682222 0 ATT Inc Common Stocks 00206R102 38203 919459 SH SOLE 0 0 919459 0 Bank Of America Corp (new) Common Stocks 060505104 580 24592 SH SOLE 0 0 24592 0 Bank of New York Mellon Corp Common Stocks 064058100 397 8410 SH SOLE 0 0 8410 0 Berkshire Hathaway Inc Cl B Common Stocks 084670702 634 3804 SH SOLE 0 0 3804 0 Blackstone Group Common Stocks 09253U108 253 8550 SH SOLE 0 0 8550 0 Boeing Co Common Stocks 097023105 503 2848 SH SOLE 0 0 2848 0 Bristol-Myers Squibb Common Stocks 110122108 922 16958 SH SOLE 0 0 16958 0 Cadence Design Systems Inc. Common Stocks 127387108 225 7179 SH SOLE 0 0 7179 0 Campbell Soup Co Common Stocks 134429109 225 3932 SH SOLE 0 0 3932 0 CB Financial Services Inc Common Stocks 12479G101 484 17133 SH SOLE 0 0 17133 0 Chevron Corp Common Stocks 166764100 31426 292695 SH SOLE 0 0 292695 0 CHUBB LTD Common Stocks H1467J104 13348 97967 SH SOLE 0 0 97967 0 Ciena Corp New Common Stocks 171779309 12802 542264 SH SOLE 0 0 542264 0 Cisco Sys Inc Common Stocks 17275R102 25030 740556 SH SOLE 0 0 740556 0 Citigroup Inc New Common Stocks 172967424 19991 334197 SH SOLE 0 0 334197 0 Clorox Co Common Stocks 189054109 216 1603 SH SOLE 0 0 1603 0 Coach Inc Common Stocks 189754104 21509 520441 SH SOLE 0 0 520441 0 Coca Cola Co Common Stocks 191216100 1023 24110 SH SOLE 0 0 24110 0 Colgate Palmolive Co Common Stocks 194162103 245 3351 SH SOLE 0 0 3351 0 ConocoPhillips Common Stocks 20825C104 11040 221376 SH SOLE 0 0 221376 0 Crane Company Common Stocks 224399105 227 3042 SH SOLE 0 0 3042 0 Criteo SA ADS Common Stocks 226718104 216 4337 SH SOLE 0 0 4337 0 Crown Castle Intl Corp Common Stocks 22822V101 16344 173051 SH SOLE 0 0 173051 0 CVS Corp Common Stocks 126650100 17887 227860 SH SOLE 0 0 227860 0 Danaher Corp Common Stocks 235851102 15732 183944 SH SOLE 0 0 183944 0 Delta Airlines Inc New Common Stocks 247361702 12169 264779 SH SOLE 0 0 264779 0 Disney Walt Co Common Stocks 254687106 622 5492 SH SOLE 0 0 5492 0 Dow Chem Co Common Stocks 260543103 298 4691 SH SOLE 0 0 4691 0 Du Pont E I De Nemours Common Stocks 263534109 595 7416 SH SOLE 0 0 7416 0 Duke Energy Co Common Stocks 26441C204 18921 230726 SH SOLE 0 0 230726 0 Dupomt Fabros Technology Inc Common Stocks 26613Q106 3453 69644 SH SOLE 0 0 69644 0 Eaton Corp Common Stocks G29183103 35371 477029 SH SOLE 0 0 477029 0 Equifax Inc Common Stocks 294429105 360 2639 SH SOLE 0 0 2639 0 Esterline Technologies Corp Common Stocks 297425100 387 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stocks 302130109 263 4665 SH SOLE 0 0 4665 0 Express Scripts Common Stocks 30219G108 221 3354 SH SOLE 0 0 3354 0 Exxon Mobil Corp Common Stocks 30231G102 4806 58604 SH SOLE 0 0 58604 0 Facebook Inc. Cl A Common Stocks 30303M102 274 1934 SH SOLE 0 0 1934 0 Fedex Corp Common Stocks 31428X106 14099 72247 SH SOLE 0 0 72247 0 FNB Corp Common Stocks 302520101 772 51939 SH SOLE 0 0 51939 0 FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 18132 371111 SH SOLE 0 0 371111 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 206 4191 SH SOLE 0 0 4191 0 GENERAL ELECTRIC COMPANY Common 369604103 26617 893213 SH SOLE 0 0 893213 0 General Motors Co. Common Stocks 37045V100 21296 602275 SH SOLE 0 0 602275 0 Gerdau SA ADR Common Stocks 373737105 34 10000 SH SOLE 0 0 10000 0 GlaxoSmithKline PLC Common Stocks 37733W105 21446 508691 SH SOLE 0 0 508691 0 Global Payments Inc Common Stocks 37940X102 253 3139 SH SOLE 0 0 3139 0 Goldman Sachs Group Inc Common Stocks 38141G104 14700 63995 SH SOLE 0 0 63995 0 Goodyear Tire and Rubber Co Common Stocks 382550101 229 6377 SH SOLE 0 0 6377 0 Halliburton Co Common Stocks 406216101 13318 270650 SH SOLE 0 0 270650 0 Helen of Troy LTD Common Stocks G4388N106 213 2271 SH SOLE 0 0 2271 0 Home Depot Inc Common Stocks 437076102 258 1760 SH SOLE 0 0 1760 0 Honeywell Intl Inc Common Stocks 438516106 18905 151400 SH SOLE 0 0 151400 0 HSBC Holdings PLC ADR Common Stocks 404280406 14372 352105 SH SOLE 0 0 352105 0 Huntington Bancshares Inc Common Stocks 446150104 388 29006 SH SOLE 0 0 29006 0 IBM Common Stocks 459200101 602 3457 SH SOLE 0 0 3457 0 Iconix Brand Group Common Stocks 451055107 91 12140 SH SOLE 0 0 12140 0 II-VI Inc Common Stocks 902104108 609 16912 SH SOLE 0 0 16912 0 Illinois Tool Wks Common Stocks 452308109 258 1952 SH SOLE 0 0 1952 0 Intel Corp Common Stocks 458140100 672 18658 SH SOLE 0 0 18658 0 ISHARES CORE SP MF Closed 464287804 7844 113419 SH SOLE 0 0 113419 0 ISHARES CORE SP MID MF Closed 464287507 33652 196544 SH SOLE 0 0 196544 0 ISHARES INC MF Closed 46434G509 23092 1014606 SH SOLE 0 0 1014606 0 iShares NAREIT Mortgage ETF Common Stocks 46435G342 2694 59491 SH SOLE 0 0 59491 0 ISHARES NASDAQ MF Closed 464287556 32496 110807 SH SOLE 0 0 110807 0 ISHARES RUSSELL 2000 MF Closed 464287655 80487 585452 SH SOLE 0 0 585452 0 ISHARES U S MF Closed 464288752 34287 1072152 SH SOLE 0 0 1072152 0 J P Morgan Chase Co Common Stocks 46625H100 29621 337222 SH SOLE 0 0 337222 0 Johnson Johnson Common Stocks 478160104 44366 356212 SH SOLE 0 0 356212 0 Kimberly Clark Corp Common Stocks 494368103 17602 133723 SH SOLE 0 0 133723 0 Koppers Holdings Inc Common Stocks 50060P106 231 5466 SH SOLE 0 0 5466 0 Kraft Heinz Company Common Stocks 500754106 283 3118 SH SOLE 0 0 3118 0 Kroger Co Common Stocks 501044101 11951 405261 SH SOLE 0 0 405261 0 Laboratory Corp Of American Hldgs New Common Stocks 50540R409 13786 96094 SH SOLE 0 0 96094 0 Lockheed Martin Corp Common Stocks 539830109 566 2117 SH SOLE 0 0 2117 0 Loews Corp Common Stocks 540424108 420 9000 SH SOLE 0 0 9000 0 Luxoft Holdings CL A Ord Common Stocks G57279104 291 4661 SH SOLE 0 0 4661 0 LyondellBasell Industries N V Common Stocks N53745100 12424 136249 SH SOLE 0 0 136249 0 Masimo Corp Common Stocks 574795100 289 3107 SH SOLE 0 0 3107 0 McDonalds Corp Common Stocks 580135101 421 3254 SH SOLE 0 0 3254 0 Merck Co Inc New Common Stocks 58933Y105 964 15178 SH SOLE 0 0 15178 0 Microsoft Corp Common Stocks 594918104 48890 742340 SH SOLE 0 0 742340 0 Mohawk Inds Inc Common Stocks 608190104 10758 46878 SH SOLE 0 0 46878 0 NCR Corp Common Stocks 62886E108 18757 410630 SH SOLE 0 0 410630 0 Occidental Pete Corp Common Stocks 674599105 8230 129895 SH SOLE 0 0 129895 0 Omnicell Inc Common Stocks 68213N109 243 5996 SH SOLE 0 0 5996 0 OPKO Health Inc Common Stocks 68375N103 157 19730 SH SOLE 0 0 19730 0 Oracle Sys Corp Common Stocks 68389X105 230 5156 SH SOLE 0 0 5156 0 Orange Spons ADR Common Stocks 684060106 17615 1133585 SH SOLE 0 0 1133585 0 Outfront Media Inc Common Stocks 69007J106 14923 562077 SH SOLE 0 0 562077 0 Parker Hannifin Corp Common Stocks 701094104 730 4556 SH SOLE 0 0 4556 0 Paychex Inc Common Stocks 704326107 22962 389861 SH SOLE 0 0 389861 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 12332 694774 SH SOLE 0 0 694774 0 Pepsico Inc Common Stocks 713448108 19886 177777 SH SOLE 0 0 177777 0 Pfizer Inc Common Stocks 717081103 21876 639488 SH SOLE 0 0 639488 0 Phillip Morris International Inc Common Stocks 718172109 26911 238367 SH SOLE 0 0 238367 0 PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 7705 75809 SH SOLE 0 0 75809 0 PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1591 30075 SH SOLE 0 0 30075 0 PIMCO TTL RET ACTIVE ETF ETF/Closed End- 72201R775 42471 403257 SH SOLE 0 0 403257 0 PNC Finl Svcs Group Inc Common Stocks 693475105 18469 153601 SH SOLE 0 0 153601 0 POWERSHARES DYNAMIC MF Closed 73935X823 32413 1168059 SH SOLE 0 0 1168059 0 Powershares SP 500 High Dividend Low Volatility E Common Stocks 73937B654 12252 302447 SH SOLE 0 0 302447 0 PPG Inds Inc Common Stocks 693506107 3666 34897 SH SOLE 0 0 34897 0 PPL Corp Common Stocks 69351T106 345 9252 SH SOLE 0 0 9252 0 Price T Rowe Group Inc Common Stocks 74144T108 212 3125 SH SOLE 0 0 3125 0 Procter Gamble Co Common Stocks 742718109 31039 345462 SH SOLE 0 0 345462 0 Pulte Group, Inc Common Stocks 745867101 14120 599605 SH SOLE 0 0 599605 0 PWRSH SR LOAN PORT ETF ETF/Closed End- 73936Q769 12097 520077 SH SOLE 0 0 520077 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End- 73936T433 4980 199845 SH SOLE 0 0 199845 0 Rockwell Automation Inc Common Stocks 773903109 681 4379 SH SOLE 0 0 4379 0 Rockwell Collins Inc Common Stocks 774341101 451 4650 SH SOLE 0 0 4650 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share Common Stocks 780259107 16822 301324 SH SOLE 0 0 301324 0 Rydex ETF Trust SP 500 Equal Weighted Index Fd Common Stocks 78355W106 223 2465 SH SOLE 0 0 2465 0 Sanofi Spons ADR Common Stocks 80105N105 23853 527143 SH SOLE 0 0 527143 0 SAP Aktiengesellschaft Common Stocks 803054204 18230 185706 SH SOLE 0 0 185706 0 Schlumberger Ltd Common Stocks 806857108 303 3890 SH SOLE 0 0 3890 0 Schwab Charles Corp New Common Stocks 808513105 924 22666 SH SOLE 0 0 22666 0 Sector SPDR Tr Consumer Staples ETF Common Stocks 81369Y308 771 14139 SH SOLE 0 0 14139 0 Sector SPDR Tr Energy ETF Common Stocks 81369Y506 243 3485 SH SOLE 0 0 3485 0 Southern Co Common Stocks 842587107 17008 341674 SH SOLE 0 0 341674 0 SP GLOBAL INC Common Stocks 78409V104 374 2867 SH SOLE 0 0 2867 0 SPDR GOLD TRUST Common 78463V107 21769 183367 SH SOLE 0 0 183367 0 SPDR International Dividend ETF Common Stocks 78463X772 13567 356296 SH SOLE 0 0 356296 0 SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 4965 102508 SH SOLE 0 0 102508 0 SPDR Series Trust SP Dividend Common Stocks 78464A763 482 5469 SH SOLE 0 0 5469 0 SPDR SP 400 MidCap ETF Common Stocks 78467Y107 8026 25692 SH SOLE 0 0 25692 0 SPDR SP 500 ETF MF Closed 78462F103 134583 570898 SH SOLE 0 0 570898 0 SPDR SP CAPITAL MF Closed 78464A771 12256 262243 SH SOLE 0 0 262243 0 Sysco Corp Common Stocks 871829107 788 15185 SH SOLE 0 0 15185 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 17367 528838 SH SOLE 0 0 528838 0 Texas Instrs Inc Common Stocks 882508104 520 6466 SH SOLE 0 0 6466 0 Total S A Sponsored ADR Common Stocks 89151E109 19091 378647 SH SOLE 0 0 378647 0 Travelers Companies Inc Common Stocks 89417E109 314 2607 SH SOLE 0 0 2607 0 TriState Capital Holdings Inc Common Stocks 89678F100 223 9584 SH SOLE 0 0 9584 0 Union Pac Corp Common Stocks 907818108 226 2134 SH SOLE 0 0 2134 0 United Bancshares WV Common Stocks 909907107 370 8775 SH SOLE 0 0 8775 0 United Technologies Common Stocks 913017109 665 5932 SH SOLE 0 0 5932 0 VANECK AMT FR INTERM ETF ETF/Closed End- 92189F544 4107 175245 SH SOLE 0 0 175245 0 VANECK INTL H/YLD BD ETF ETF/Closed End- 92189F445 12115 493119 SH SOLE 0 0 493119 0 VANECK VECTORS MF Closed 92189F718 12387 402052 SH SOLE 0 0 402052 0 Vaneck Vectors Fallen Angel High Yield ETF Common Stocks 92189F437 5835 197408 SH SOLE 0 0 197408 0 VANECK VECTORS RUSSIA ETF Common Stocks 92189F403 762 36907 SH SOLE 0 0 36907 0 VANGUARD REIT INDEX ETF MF Closed 922908553 15771 190957 SH SOLE 0 0 190957 0 Verizon Communications Common Stocks 92343V104 17365 356223 SH SOLE 0 0 356223 0 Visa Inc Class A Common Stocks 92826C839 17699 199156 SH SOLE 0 0 199156 0 VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 18398 183215 SH SOLE 0 0 183215 0 VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 33341 418125 SH SOLE 0 0 418125 0 VODAFONE GROUP PLC NEW Common 92857W308 22139 837677 SH SOLE 0 0 837677 0 Wal Mart Stores Inc Common Stocks 931142103 19289 267616 SH SOLE 0 0 267616 0 Wells Fargo Co New Common Stocks 949746101 537 9659 SH SOLE 0 0 9659 0 Welltower Inc. Common Stocks 95040Q104 22245 314115 SH SOLE 0 0 314115 0 WEX Inc Common Stocks 96208T104 235 2272 SH SOLE 0 0 2272 0 Whirlpool Corp Common Stocks 963320106 12863 75082 SH SOLE 0 0 75082 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 505 17858 SH SOLE 0 0 17858 0 Wisdomtree Global Ex US Real Estate Common Stocks 97717W331 4282 151942 SH SOLE 0 0 151942 0 WISDOMTREE JAPAN HEDGED MF Closed 97717W851 95785 1892254 SH SOLE 0 0 1892254 0 WisdomTree SmallCap Dividend Common Stocks 97717W604 7691 95404 SH SOLE 0 0 95404 0 WISDOMTREE TRUST MF Closed 97717X701 107405 1710007 SH SOLE 0 0 1710007 0 Zebra Technologies Corporation Common Stocks 989207105 248 2728 SH SOLE 0 0 2728 0 Zimmer Hldgs Inc Common Stocks 98956P102 17730 145203 SH SOLE 0 0 145203 0