Sr. Compliance Analyst

0001569855-17-000003.txt : 20170727 0001569855-17-000003.hdr.sgml : 20170727 20170727093648 ACCESSION NUMBER: 0001569855-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17984787 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 06-30-2017 06-30-2017 Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 N Brette Husar Sr. Compliance Analyst 2156656303 Brette Husar Philadelphia PA 07-27-2017 0 181 2119314 false INFORMATION TABLE 2 jcm13f2q2017.xml 3M Company Common Stocks 88579Y101 15146 72753 SH SOLE 0 0 72753 0 Abbott Labs Common Stocks 002824100 295 6083 SH SOLE 0 0 6083 0 AbbVie Inc Common Stocks 00287Y109 555 7667 SH SOLE 0 0 7667 0 Accenture PLC Ireland Class A New Common Stocks G1151C101 42383 342688 SH SOLE 0 0 342688 0 AES Corp Common Stocks 00130H105 11152 1003780 SH SOLE 0 0 1003780 0 Aetna Inc Class A Common Stocks 00817Y108 207 1365 SH SOLE 0 0 1365 0 Allergan PLC Common Stocks G0177J108 16895 69502 SH SOLE 0 0 69502 0 Allscripts Healthcare Solutions, Inc Common Stocks 01988P108 3743 293411 SH SOLE 0 0 293411 0 Allstate Corp Common Stocks 020002101 384 4345 SH SOLE 0 0 4345 0 Alphabet Inc Class A Common Stocks 02079K305 14240 15318 SH SOLE 0 0 15318 0 Alphabet Inc Class C Common Stocks 02079K107 259 286 SH SOLE 0 0 286 0 ALPS Alerian Mlp Etf Common Stocks 00162Q866 3918 327641 SH SOLE 0 0 327641 0 Altria Group Inc Common Stocks 02209S103 641 8614 SH SOLE 0 0 8614 0 Amazoncom Inc Common Stocks 023135106 301 311 SH SOLE 0 0 311 0 Amerco Common Stocks 023586100 234 640 SH SOLE 0 0 640 0 American Tower Corp Class A Common Stocks 03027X100 11950 90314 SH SOLE 0 0 90314 0 Amgen Common Stocks 031162100 12210 70893 SH SOLE 0 0 70893 0 APOGEE ENTERPRISES INC Common Stocks 037598109 208 3668 SH SOLE 0 0 3668 0 APPLE INC Common 037833100 19752 137153 SH SOLE 0 0 137153 0 Astrazeneca PLC Spon Adr Common Stocks 046353108 22761 667690 SH SOLE 0 0 667690 0 ATT Inc Common Stocks 00206R102 33749 894496 SH SOLE 0 0 894496 0 Bank Of America Corp (new) Common Stocks 060505104 603 24892 SH SOLE 0 0 24892 0 Bank of New York Mellon Corp Common Stocks 064058100 367 7210 SH SOLE 0 0 7210 0 Berkshire Hathaway Inc Cl B Common Stocks 084670702 356 2104 SH SOLE 0 0 2104 0 Blackstone Group Common Stocks 09253U108 285 8550 SH SOLE 0 0 8550 0 Boeing Co Common Stocks 097023105 563 2848 SH SOLE 0 0 2848 0 BristolMyers Squibb Common Stocks 110122108 900 16156 SH SOLE 0 0 16156 0 Cadence Design Systems Inc Common Stocks 127387108 261 7820 SH SOLE 0 0 7820 0 Campbell Soup Co Common Stocks 134429109 205 3932 SH SOLE 0 0 3932 0 CB Financial Services Inc Common Stocks 12479G101 426 16433 SH SOLE 0 0 16433 0 Chevron Corp Common Stocks 166764100 29750 285156 SH SOLE 0 0 285156 0 CHUBB LTD Common Stocks H1467J104 13779 94785 SH SOLE 0 0 94785 0 Ciena Corp New Common Stocks 171779309 13178 526719 SH SOLE 0 0 526719 0 Cisco Sys Inc Common Stocks 17275R102 22753 726961 SH SOLE 0 0 726961 0 Citigroup Inc New Common Stocks 172967424 21578 322647 SH SOLE 0 0 322647 0 Clorox Co Common Stocks 189054109 214 1611 SH SOLE 0 0 1611 0 Coach Inc Common Stocks 189754104 24195 511091 SH SOLE 0 0 511091 0 Coca Cola Co Common Stocks 191216100 1081 24110 SH SOLE 0 0 24110 0 Colgate Palmolive Co Common Stocks 194162103 248 3351 SH SOLE 0 0 3351 0 Comcast Corp Cl A New Common Stocks 20030N101 203 5217 SH SOLE 0 0 5217 0 ConocoPhillips Common Stocks 20825C104 9411 214095 SH SOLE 0 0 214095 0 Crane Company Common Stocks 224399105 262 3308 SH SOLE 0 0 3308 0 Criteo SA ADS Common Stocks 226718104 296 6046 SH SOLE 0 0 6046 0 Crown Castle Intl Corp Common Stocks 22822V101 17056 170261 SH SOLE 0 0 170261 0 CSX Corp Common Stocks 126408103 206 3786 SH SOLE 0 0 3786 0 CVS Corp Common Stocks 126650100 17731 220371 SH SOLE 0 0 220371 0 Cyrusone Inc Common Stocks 23283R100 210 3773 SH SOLE 0 0 3773 0 Danaher Corp Common Stocks 235851102 15016 177941 SH SOLE 0 0 177941 0 Delta Airlines Inc New Common Stocks 247361702 13788 256581 SH SOLE 0 0 256581 0 Disney Walt Co Common Stocks 254687106 588 5540 SH SOLE 0 0 5540 0 Dow Chem Co Common Stocks 260543103 302 4801 SH SOLE 0 0 4801 0 Du Pont E I De Nemours Common Stocks 263534109 561 6954 SH SOLE 0 0 6954 0 Duke Energy Co Common Stocks 26441C204 18861 225643 SH SOLE 0 0 225643 0 Eaton Corp Common Stocks G29183103 36175 464800 SH SOLE 0 0 464800 0 Equifax Inc Common Stocks 294429105 362 2639 SH SOLE 0 0 2639 0 Esterline Technologies Corp Common Stocks 297425100 428 4515 SH SOLE 0 0 4515 0 Expeditors Intl Wash Inc Common Stocks 302130109 264 4683 SH SOLE 0 0 4683 0 Exxon Mobil Corp Common Stocks 30231G102 4692 58130 SH SOLE 0 0 58130 0 Facebook Inc Cl A Common Stocks 30303M102 291 1934 SH SOLE 0 0 1934 0 FCB Financial Holidngs Inc CL A Common Stocks 30255G103 305 6406 SH SOLE 0 0 6406 0 Fedex Corp Common Stocks 31428X106 15206 69970 SH SOLE 0 0 69970 0 FNB Corp Common Stocks 302520101 502 35456 SH SOLE 0 0 35456 0 FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 18442 375162 SH SOLE 0 0 375162 0 FT Large Cap Value Opportunity Alphadex ETF Common Stocks 33735J101 210 4191 SH SOLE 0 0 4191 0 GENERAL ELECTRIC COMPANY Common 369604103 23574 872812 SH SOLE 0 0 872812 0 General Motors Co Common Stocks 37045V100 20627 590539 SH SOLE 0 0 590539 0 Gerdau SA ADR Common Stocks 373737105 30 10000 SH SOLE 0 0 10000 0 GlaxoSmithKline PLC Common Stocks 37733W105 21503 498684 SH SOLE 0 0 498684 0 Global Payments Inc Common Stocks 37940X102 308 3420 SH SOLE 0 0 3420 0 Goldman Sachs Group Inc Common Stocks 38141G104 13674 61625 SH SOLE 0 0 61625 0 Goodyear Tire and Rubber Co Common Stocks 382550101 242 6946 SH SOLE 0 0 6946 0 Halliburton Co Common Stocks 406216101 11191 262044 SH SOLE 0 0 262044 0 HEALTHCARE TRUST AMERICAN INC CL A Common Stocks 42225P501 311 10000 SH SOLE 0 0 10000 0 Helen of Troy LTD Common Stocks G4388N106 234 2488 SH SOLE 0 0 2488 0 Home Depot Inc Common Stocks 437076102 274 1792 SH SOLE 0 0 1792 0 Honeywell Intl Inc Common Stocks 438516106 19517 146427 SH SOLE 0 0 146427 0 HSBC Holdings PLC ADR Common Stocks 404280406 15963 344124 SH SOLE 0 0 344124 0 Huntington Bancshares Inc Common Stocks 446150104 394 29185 SH SOLE 0 0 29185 0 IBM Common Stocks 459200101 458 2978 SH SOLE 0 0 2978 0 IIVI Inc Common Stocks 902104108 602 17573 SH SOLE 0 0 17573 0 Illinois Tool Wks Common Stocks 452308109 279 1952 SH SOLE 0 0 1952 0 Intel Corp Common Stocks 458140100 538 15958 SH SOLE 0 0 15958 0 ISHARES CORE SP MID MF Closed 464287507 33799 194305 SH SOLE 0 0 194305 0 ISHARES INC MF Closed 46434G509 23893 991431 SH SOLE 0 0 991431 0 iShares NAREIT Mortgage ETF Common Stocks 46435G342 2719 58630 SH SOLE 0 0 58630 0 ISHARES NASDAQ MF Closed 464287556 33465 107925 SH SOLE 0 0 107925 0 ISHARES RUSSELL 2000 MF Closed 464287655 80860 573804 SH SOLE 0 0 573804 0 iShares SP SmallCap 600 Index ETF Common Stocks 464287804 6096 86957 SH SOLE 0 0 86957 0 ISHARES U S MF Closed 464288752 35528 1046812 SH SOLE 0 0 1046812 0 J P Morgan Chase Co Common Stocks 46625H100 25200 275719 SH SOLE 0 0 275719 0 Johnson Johnson Common Stocks 478160104 41238 311726 SH SOLE 0 0 311726 0 Kimberly Clark Corp Common Stocks 494368103 16856 130555 SH SOLE 0 0 130555 0 Koppers Holdings Inc Common Stocks 50060P106 215 5953 SH SOLE 0 0 5953 0 Kraft Heinz Company Common Stocks 500754106 269 3150 SH SOLE 0 0 3150 0 Laboratory Corp Of American Hldgs New Common Stocks 50540R409 14347 93083 SH SOLE 0 0 93083 0 Las Vegas Sands Corp Common Stocks 517834107 16198 253538 SH SOLE 0 0 253538 0 Lockheed Martin Corp Common Stocks 539830109 591 2131 SH SOLE 0 0 2131 0 Loews Corp Common Stocks 540424108 421 9000 SH SOLE 0 0 9000 0 Luxoft Holdings CL A Ord Common Stocks G57279104 308 5073 SH SOLE 0 0 5073 0 LyondellBasell Industries N V Common Stocks N53745100 11292 133816 SH SOLE 0 0 133816 0 Masimo Corp Common Stocks 574795100 308 3382 SH SOLE 0 0 3382 0 McDonalds Corp Common Stocks 580135101 323 2113 SH SOLE 0 0 2113 0 Merck Co Inc New Common Stocks 58933Y105 968 15105 SH SOLE 0 0 15105 0 Microsoft Corp Common Stocks 594918104 43697 633945 SH SOLE 0 0 633945 0 Mohawk Inds Inc Common Stocks 608190104 10975 45410 SH SOLE 0 0 45410 0 NCR Corp Common Stocks 62886E108 16218 397119 SH SOLE 0 0 397119 0 Occidental Pete Corp Common Stocks 674599105 7529 125758 SH SOLE 0 0 125758 0 Omnicell Inc Common Stocks 68213N109 281 6527 SH SOLE 0 0 6527 0 On Deck Capital Common Stocks 682163100 46 10000 SH SOLE 0 0 10000 0 Oracle Sys Corp Common Stocks 68389X105 258 5156 SH SOLE 0 0 5156 0 Orange Spons ADR Common Stocks 684060106 17692 1107171 SH SOLE 0 0 1107171 0 Outfront Media Inc Common Stocks 69007J106 12706 549588 SH SOLE 0 0 549588 0 Parker Hannifin Corp Common Stocks 701094104 413 2589 SH SOLE 0 0 2589 0 Paychex Inc Common Stocks 704326107 21751 381999 SH SOLE 0 0 381999 0 PennyMac Mortgage Investment Trust Common Stocks 70931T103 12455 681017 SH SOLE 0 0 681017 0 Pepsico Inc Common Stocks 713448108 20043 173552 SH SOLE 0 0 173552 0 Pfizer Inc Common Stocks 717081103 21071 627301 SH SOLE 0 0 627301 0 Phillip Morris International Inc Common Stocks 718172109 27278 232254 SH SOLE 0 0 232254 0 PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 43228 407657 SH SOLE 0 0 407657 0 PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 12023 118200 SH SOLE 0 0 118200 0 PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1582 29591 SH SOLE 0 0 29591 0 PNC Finl Svcs Group Inc Common Stocks 693475105 18595 148921 SH SOLE 0 0 148921 0 POWERSHARES DYNAMIC MF Closed 73935X823 363 13055 SH SOLE 0 0 13055 0 Powershares SP 500 High Dividend Low Volatility E Common Stocks 73937B654 7838 194842 SH SOLE 0 0 194842 0 PPG Inds Inc Common Stocks 693506107 3837 34897 SH SOLE 0 0 34897 0 PPL Corp Common Stocks 69351T106 359 9297 SH SOLE 0 0 9297 0 Price T Rowe Group Inc Common Stocks 74144T108 231 3125 SH SOLE 0 0 3125 0 Procter Gamble Co Common Stocks 742718109 29326 336501 SH SOLE 0 0 336501 0 Pulte Group, Inc Common Stocks 745867101 14252 581037 SH SOLE 0 0 581037 0 PWRSH SR LOAN PORT ETF ETF/Closed End- 73936Q769 12165 525752 SH SOLE 0 0 525752 0 PWRSH VRDO TAX FR WK ETF ETF/Closed End- 73936T433 4904 196637 SH SOLE 0 0 196637 0 Rockwell Automation Inc Common Stocks 773903109 709 4379 SH SOLE 0 0 4379 0 Rockwell Collins Inc Common Stocks 774341101 490 4665 SH SOLE 0 0 4665 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share Common Stocks 780259107 16090 295625 SH SOLE 0 0 295625 0 Sanofi Spons ADR Common Stocks 80105N105 24750 516594 SH SOLE 0 0 516594 0 SAP Aktiengesellschaft Common Stocks 803054204 18825 179856 SH SOLE 0 0 179856 0 Schlumberger Ltd Common Stocks 806857108 221 3357 SH SOLE 0 0 3357 0 Schwab Charles Corp New Common Stocks 808513105 983 22891 SH SOLE 0 0 22891 0 SECTOR INDUSTRIAL MF Closed 81369Y704 30320 445168 SH SOLE 0 0 445168 0 Sector SPDR Tr Energy ETF Common Stocks 81369Y506 213 3285 SH SOLE 0 0 3285 0 Southern Co Common Stocks 842587107 15990 333971 SH SOLE 0 0 333971 0 SP GLOBAL INC Common Stocks 78409V104 418 2867 SH SOLE 0 0 2867 0 SPDR GOLD TRUST Common 78463V107 21088 178683 SH SOLE 0 0 178683 0 SPDR International Dividend ETF Common Stocks 78463X772 13766 351908 SH SOLE 0 0 351908 0 SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 4892 100868 SH SOLE 0 0 100868 0 Spdr Series Trust SP Pharmaceuticals Etf Common Stocks 78464A722 709 16480 SH SOLE 0 0 16480 0 SPDR SP 400 MidCap ETF Common Stocks 78467Y107 7373 23216 SH SOLE 0 0 23216 0 SPDR SP 500 ETF MF Closed 78462F103 135629 560914 SH SOLE 0 0 560914 0 SPDR SP CAPITAL MF Closed 78464A771 12484 253747 SH SOLE 0 0 253747 0 Sysco Corp Common Stocks 871829107 749 14892 SH SOLE 0 0 14892 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 17904 512151 SH SOLE 0 0 512151 0 Texas Instrs Inc Common Stocks 882508104 497 6466 SH SOLE 0 0 6466 0 Total S A Sponsored ADR Common Stocks 89151E109 18426 371569 SH SOLE 0 0 371569 0 Travelers Companies Inc Common Stocks 89417E109 277 2197 SH SOLE 0 0 2197 0 TriState Capital Holdings Inc Common Stocks 89678F100 230 9133 SH SOLE 0 0 9133 0 Union Pac Corp Common Stocks 907818108 235 2158 SH SOLE 0 0 2158 0 United Technologies Common Stocks 913017109 725 5941 SH SOLE 0 0 5941 0 VANECK AMT FR INTERM ETF ETF/Closed End- 92189F544 4124 172440 SH SOLE 0 0 172440 0 VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 12239 412922 SH SOLE 0 0 412922 0 VANECK VECTORS MF Closed 92189F668 9545 682796 SH SOLE 0 0 682796 0 VANECK VECTORS BDC INCOME ETF Common Stocks 92189F411 3924 213765 SH SOLE 0 0 213765 0 VanEck Vectors India Small Cap Index ETF Common Stocks 92189F767 519 9325 SH SOLE 0 0 9325 0 VANGUARD REIT INDEX ETF MF Closed 922908553 15485 186060 SH SOLE 0 0 186060 0 Verizon Communications Common Stocks 92343V104 15616 349686 SH SOLE 0 0 349686 0 Visa Inc Class A Common Stocks 92826C839 18092 192928 SH SOLE 0 0 192928 0 VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 33829 422658 SH SOLE 0 0 422658 0 VODAFONE GROUP PLC NEW Common 92857W308 28239 982934 SH SOLE 0 0 982934 0 Wal Mart Stores Inc Common Stocks 931142103 19846 262243 SH SOLE 0 0 262243 0 Wells Fargo Co New Common Stocks 949746101 542 9796 SH SOLE 0 0 9796 0 Welltower Inc Common Stocks 95040Q104 23005 307348 SH SOLE 0 0 307348 0 Wesco International Inc Common Stocks 95082P105 202 3527 SH SOLE 0 0 3527 0 WEX Inc Common Stocks 96208T104 258 2477 SH SOLE 0 0 2477 0 Whirlpool Corp Common Stocks 963320106 13931 72704 SH SOLE 0 0 72704 0 Winnebago Inds Inc Common Stocks 974637100 242 6924 SH SOLE 0 0 6924 0 Wisdomtree Euro Hedged Small Cap ETF Common Stocks 97717X552 730 24792 SH SOLE 0 0 24792 0 WISDOMTREE JAPAN HEDGED MF Closed 97717W851 96104 1848158 SH SOLE 0 0 1848158 0 WisdomTree SmallCap Dividend Common Stocks 97717W604 7572 94094 SH SOLE 0 0 94094 0 WISDOMTREE TRUST MF Closed 97717X701 104087 1669940 SH SOLE 0 0 1669940 0 Zebra Technologies Corporation Common Stocks 989207105 271 2699 SH SOLE 0 0 2699 0 Zimmer Hldgs Inc Common Stocks 98956P102 18097 140945 SH SOLE 0 0 140945 0