0001569855-18-000003.txt : 20180724 0001569855-18-000003.hdr.sgml : 20180724 20180724133519 ACCESSION NUMBER: 0001569855-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 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: 18966212 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 06-30-2018 06-30-2018 Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222
13F HOLDINGS REPORT 028-15405 N
Patricia Millaway Compliance Analyst (215) 665-6139 Patricia Millaway Philadelphia PA 07-24-2018 0 207 2267920 false
INFORMATION TABLE 2 JCM13F2Q2018.xml AMERN AXLE MFG HLDGS Common Stock 024061103 347 22308 SH SOLE 0 0 22308 0 EATON CORP PLC Common Stock G29183103 32489 434693 SH SOLE 0 0 434693 0 INTL BUSINESS MACHS CORP Common Stock 459200101 306 2188 SH SOLE 0 0 2188 0 VERIZON COMMS INC Common Stock 92343V104 17018 338262 SH SOLE 0 0 338262 0 WASTE MANAGEMENT INC DEL Common Stock 94106L109 211 2600 SH SOLE 0 0 2600 0 MARATHON PETROLEUM CORP Common Stock 56585A102 654 9326 SH SOLE 0 0 9326 0 NORFOLK SOUTHERN CORP Common Stock 655844108 412 2733 SH SOLE 0 0 2733 0 FACEBOOK INC CL A Common Stock 30303M102 343 1765 SH SOLE 0 0 1765 0 HANMI FINL CORP NEW Common Stock 410495204 455 16036 SH SOLE 0 0 16036 0 UBS GROUP AG Common Stock H42097107 14453 942200 SH SOLE 0 0 942200 0 VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 55142 706042 SH SOLE 0 0 706042 0 3M COMPANY Common Stock 88579Y101 600 3048 SH SOLE 0 0 3048 0 INV VRDO TAX FR WK ETF ETF/Closed End- 46138G862 6877 276171 SH SOLE 0 0 276171 0 ISHS CORE SP MDCP ETF ETF/Closed End 464287507 22799 117050 SH SOLE 0 0 117050 0 ALLERGAN PLC Common Stock G0177J108 17305 103796 SH SOLE 0 0 103796 0 PFIZER INC Common Stock 717081103 23011 634251 SH SOLE 0 0 634251 0 WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 4360 147056 SH SOLE 0 0 147056 0 SP GLOBAL INC Common Stock 78409V104 218 1067 SH SOLE 0 0 1067 0 WSDMTREE EUR HDGD SM ETF ETF/Closed End 97717X552 54305 1808346 SH SOLE 0 0 1808346 0 QUANTA SERVICES INC Common Stock 74762E102 349 10451 SH SOLE 0 0 10451 0 LOCKHEED MARTIN CORP Common Stock 539830109 283 959 SH SOLE 0 0 959 0 STANLEY BLACK DECKER Common Stock 854502101 407 3066 SH SOLE 0 0 3066 0 DUKE ENERGY CORP NEW Common Stock 26441C204 17211 217635 SH SOLE 0 0 217635 0 MCDONALDS CORP Common Stock 580135101 340 2171 SH SOLE 0 0 2171 0 BANK AMERICA CORP Common Stock 060505104 517 18349 SH SOLE 0 0 18349 0 MERCK COMPANY INC NEW Common Stock 58933Y105 999 16456 SH SOLE 0 0 16456 0 COMERICA INC Common Stock 200340107 11620 127806 SH SOLE 0 0 127806 0 LAS VEGAS SANDS CORP Common Stock 517834107 18853 246891 SH SOLE 0 0 246891 0 WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 90095 1426911 SH SOLE 0 0 1426911 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 868 15692 SH SOLE 0 0 15692 0 JPMORGAN CHASE COMPANY Common Stock 46625H100 20856 200151 SH SOLE 0 0 200151 0 MEDTRONIC PLC Common Stock G5960L103 258 3012 SH SOLE 0 0 3012 0 INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 25234 1015467 SH SOLE 0 0 1015467 0 MICROSOFT CORP Common Stock 594918104 40914 414907 SH SOLE 0 0 414907 0 SYSCO CORP Common Stock 871829107 1104 16170 SH SOLE 0 0 16170 0 WESBANCO INC Common Stock 950810101 1615 35859 SH SOLE 0 0 35859 0 PARSLEY ENERGY INC A Common Stock 701877102 519 17139 SH SOLE 0 0 17139 0 BNY MELLON CORP Common Stock 064058100 337 6254 SH SOLE 0 0 6254 0 GENERAL MOTORS COMPANY Common Stock 37045V100 17434 442483 SH SOLE 0 0 442483 0 PNC FINL SVCS GROUP INC Common Stock 693475105 17564 130007 SH SOLE 0 0 130007 0 EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 272 3520 SH SOLE 0 0 3520 0 ISHS NA TECH SOFTWAR ETF ETF/Closed End 464287515 33453 183124 SH SOLE 0 0 183124 0 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 720 6770 SH SOLE 0 0 6770 0 ATT INC Common Stock 00206R102 611 19041 SH SOLE 0 0 19041 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 12982 103832 SH SOLE 0 0 103832 0 TOTAL S A SPONS ADR Common Stock 89151E109 24305 401337 SH SOLE 0 0 401337 0 ABBOTT LABORATORIES Common Stock 002824100 471 7726 SH SOLE 0 0 7726 0 ACCENTURE PLC IRELD CL A Common Stock G1151C101 36707 224385 SH SOLE 0 0 224385 0 GLOBAL PAYMENTS INC Common Stock 37940X102 472 4238 SH SOLE 0 0 4238 0 BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 37527 1541156 SH SOLE 0 0 1541156 0 ISHS 13Y CR BD ETF ETF/Closed End- 464288646 5237 50501 SH SOLE 0 0 50501 0 FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 35908 762549 SH SOLE 0 0 762549 0 NORTHROP GRUMMAN CORP Common Stock 666807102 253 821 SH SOLE 0 0 821 0 TEXAS INSTRUMENTS INC Common Stock 882508104 701 6359 SH SOLE 0 0 6359 0 APPLIED MATERIALS INC Common Stock 038222105 11390 246592 SH SOLE 0 0 246592 0 ORANGE SPON ADR Common Stock 684060106 16169 969922 SH SOLE 0 0 969922 0 WPP PLC NEW ADR Common Stock 92937A102 14003 178195 SH SOLE 0 0 178195 0 VNGRD TTL STK MKT ETF ETF/Closed End 922908769 386 2750 SH SOLE 0 0 2750 0 CROWN CASTLE INTL NEW REIT 22822V101 18070 167596 SH SOLE 0 0 167596 0 LYONDELLBASELL N V CL A Common Stock N53745100 14085 128219 SH SOLE 0 0 128219 0 ALPHABET INC C Common Stock 02079K107 348 312 SH SOLE 0 0 312 0 ASTRAZENECA PLC ADR Common Stock 046353108 22657 645321 SH SOLE 0 0 645321 0 TAIWAN SEMICON MFG CO Common Stock 874039100 11754 321511 SH SOLE 0 0 321511 0 UPS INC B Common Stock 911312106 20439 192407 SH SOLE 0 0 192407 0 INV CEF INC COMP ETF ETF/Closed End- 46138E404 5320 233540 SH SOLE 0 0 233540 0 ALPHABET INC A Common Stock 02079K305 19608 17365 SH SOLE 0 0 17365 0 PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 25046 246640 SH SOLE 0 0 246640 0 UNITED BANKSHARES INC WV Common Stock 909907107 472 12961 SH SOLE 0 0 12961 0 FCB FINL HLDGS INC CL A Common Stock 30255G103 641 10901 SH SOLE 0 0 10901 0 WSDMTR U S DLR BLLSH ETF ETF/Closed End 97717W471 25344 953347 SH SOLE 0 0 953347 0 WELLTOWER INC REIT 95040Q104 18505 295178 SH SOLE 0 0 295178 0 WSDMTR JPN SMCP DIV ETF ETF/Closed End 97717W836 123494 1604022 SH SOLE 0 0 1604022 0 DOWDUPONT INC Common Stock 26078J100 11856 179858 SH SOLE 0 0 179858 0 BECTON DICKINSON COMPANY Common Stock 075887109 229 956 SH SOLE 0 0 956 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 19342 479840 SH SOLE 0 0 479840 0 SPROUTS FARMERS MARKET Common Stock 85208M102 351 15886 SH SOLE 0 0 15886 0 WALT DISNEY CO Common Stock 254687106 238 2267 SH SOLE 0 0 2267 0 DELTA AIRLINES INC NEW Common Stock 247361702 14743 297595 SH SOLE 0 0 297595 0 ANSYS INC Common Stock 03662Q105 12632 72520 SH SOLE 0 0 72520 0 ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 6163 610152 SH SOLE 0 0 610152 0 WESCO INTERNATIONAL INC Common Stock 95082P105 373 6532 SH SOLE 0 0 6532 0 CIENA CORP NEW Common Stock 171779309 12761 481381 SH SOLE 0 0 481381 0 VANECK UNCNV OILGAS ETF ETF/Closed End 92189F668 34267 1958666 SH SOLE 0 0 1958666 0 HALLIBURTON COMPANY Common Stock 406216101 12908 286457 SH SOLE 0 0 286457 0 HEALTHCARE TR AMER A NEW REIT 42225P501 297 11000 SH SOLE 0 0 11000 0 CYRUSONE INC Common Stock 23283R100 566 9692 SH SOLE 0 0 9692 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 8224 96767 SH SOLE 0 0 96767 0 ISHS US BRKR DEAL ETF ETF/Closed End 464288794 30213 471270 SH SOLE 0 0 471270 0 MOHAWK INDUSTRIES INC Common Stock 608190104 10950 51106 SH SOLE 0 0 51106 0 AUTOMATIC DATA PROC INC Common Stock 053015103 215 1600 SH SOLE 0 0 1600 0 APOGEE ENTERPRISES INC Common Stock 037598109 520 10797 SH SOLE 0 0 10797 0 RYDER SYSTEM INC Common Stock 783549108 284 3954 SH SOLE 0 0 3954 0 VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 15679 251947 SH SOLE 0 0 251947 0 VISA INC CLASS A Common Stock 92826C839 17725 133825 SH SOLE 0 0 133825 0 F N B CORP Common Stock 302520101 476 35456 SH SOLE 0 0 35456 0 HONEYWELL INTL INC Common Stock 438516106 15927 110565 SH SOLE 0 0 110565 0 ISHS SP TTL US STK ETF ETF/Closed End 464287150 207 3309 SH SOLE 0 0 3309 0 THOR INDUSTRIES INC Common Stock 885160101 278 2859 SH SOLE 0 0 2859 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 1454 106868 SH SOLE 0 0 106868 0 SANOFI SPON ADR Common Stock 80105N105 20071 501654 SH SOLE 0 0 501654 0 LEGG MASON INC Common Stock 524901105 301 8669 SH SOLE 0 0 8669 0 BERKSHIRE HATHAWAY B NEW Common Stock 084670702 15242 81662 SH SOLE 0 0 81662 0 AMERCO Common Stock 023586100 415 1166 SH SOLE 0 0 1166 0 ROCKWELL COLLINS INC DE Common Stock 774341101 488 3622 SH SOLE 0 0 3622 0 ROYAL CARIBBEAN CRUISES Common Stock V7780T103 13706 132301 SH SOLE 0 0 132301 0 IIVI INC Common Stock 902104108 1067 24564 SH SOLE 0 0 24564 0 HOME DEPOT INC Common Stock 437076102 1039 5326 SH SOLE 0 0 5326 0 VANECK AMT FREE SHRT ETF ETF/Closed End- 92189F528 5817 337044 SH SOLE 0 0 337044 0 VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 27842 970789 SH SOLE 0 0 970789 0 CHINA MOBILE LTD ADR Common Stock 16941M109 24918 561342 SH SOLE 0 0 561342 0 JOHNSON JOHNSON Common Stock 478160104 32969 271708 SH SOLE 0 0 271708 0 CRANE COMPANY Common Stock 224399105 475 5928 SH SOLE 0 0 5928 0 SAP SE SPONS ADR Common Stock 803054204 15393 133089 SH SOLE 0 0 133089 0 AMGEN INC Common Stock 031162100 11891 64418 SH SOLE 0 0 64418 0 ORACLE CORP Common Stock 68389X105 207 4707 SH SOLE 0 0 4707 0 ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 832 4485 SH SOLE 0 0 4485 0 WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 2084 48614 SH SOLE 0 0 48614 0 PROCTER GAMBLE COMPANY Common Stock 742718109 14567 186609 SH SOLE 0 0 186609 0 BOEING COMPANY Common Stock 097023105 886 2640 SH SOLE 0 0 2640 0 ROCKWELL AUTOMATION INC Common Stock 773903109 554 3331 SH SOLE 0 0 3331 0 NOMAD FOODS LTD USD Common Stock G6564A105 438 22809 SH SOLE 0 0 22809 0 INV FDMTL H/Y CORP ETF ETF/Closed End- 46138E719 465 25419 SH SOLE 0 0 25419 0 TRINITY INDUSTRIES INC Common Stock 896522109 398 11628 SH SOLE 0 0 11628 0 PEPSICO INC Common Stock 713448108 18273 167844 SH SOLE 0 0 167844 0 WELLS FARGO CO NEW Common Stock 949746101 505 9101 SH SOLE 0 0 9101 0 XPO LOGISTICS INC Common Stock 983793100 501 5000 SH SOLE 0 0 5000 0 PPG INDUSTRIES INC Common Stock 693506107 3413 32902 SH SOLE 0 0 32902 0 KEYW HOLDING CORP Common Stock 493723100 372 42590 SH SOLE 0 0 42590 0 LABORATORY CORP OF AMER Common Stock 50540R409 15016 83639 SH SOLE 0 0 83639 0 SCHLUMBERGER LTD Common Stock 806857108 204 3042 SH SOLE 0 0 3042 0 HELEN OF TROY LTD Common Stock G4388N106 448 4549 SH SOLE 0 0 4549 0 AMERICAN TOWER CORP NEW REIT 03027X100 11641 80746 SH SOLE 0 0 80746 0 INV DYN LEISURE ENT ETF ETF/Closed End 46137V720 30070 645973 SH SOLE 0 0 645973 0 ARAMARK Common Stock 03852U106 354 9551 SH SOLE 0 0 9551 0 WEX INC Common Stock 96208T104 607 3187 SH SOLE 0 0 3187 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 15599 139973 SH SOLE 0 0 139973 0 SERITAGE GRWTH PPTYS A Common Stock 81752R100 293 6902 SH SOLE 0 0 6902 0 SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 3788 138809 SH SOLE 0 0 138809 0 NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 323 22132 SH SOLE 0 0 22132 0 KIMBERLY CLARK CORP Common Stock 494368103 13356 126792 SH SOLE 0 0 126792 0 ENCORE CAP GROUP INC Common Stock 292554102 225 6145 SH SOLE 0 0 6145 0 CELGENE CORP Common Stock 151020104 321 4040 SH SOLE 0 0 4040 0 CADENCE DESIGN SYS INC Common Stock 127387108 423 9766 SH SOLE 0 0 9766 0 ALLSTATE CORP Common Stock 020002101 348 3813 SH SOLE 0 0 3813 0 CITIGROUP INC NEW Common Stock 172967424 13948 208431 SH SOLE 0 0 208431 0 KOPPERS HOLDINGS INC Common Stock 50060P106 416 10843 SH SOLE 0 0 10843 0 TUTOR PERINI CORP Common Stock 901109108 309 16764 SH SOLE 0 0 16764 0 TAPESTRY INC Common Stock 876030107 19149 409949 SH SOLE 0 0 409949 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 11931 54091 SH SOLE 0 0 54091 0 FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 219 4191 SH SOLE 0 0 4191 0 CHEVRON CORP Common Stock 166764100 36013 284847 SH SOLE 0 0 284847 0 SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 4648 13093 SH SOLE 0 0 13093 0 OCEAN RIG UDW INC A NEW Common Stock G66964118 543 18407 SH SOLE 0 0 18407 0 UNION PACIFIC CORP Common Stock 907818108 304 2147 SH SOLE 0 0 2147 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 2281 27335 SH SOLE 0 0 27335 0 APPLE INC Common Stock 037833100 19470 105179 SH SOLE 0 0 105179 0 SENSIENT TECHNOLOGIES Common Stock 81725T100 311 4352 SH SOLE 0 0 4352 0 ABBVIE INC Common Stock 00287Y109 706 7621 SH SOLE 0 0 7621 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 851 7539 SH SOLE 0 0 7539 0 CVS HEALTH CORP Common Stock 126650100 15610 242580 SH SOLE 0 0 242580 0 PAYCHEX INC Common Stock 704326107 25227 369092 SH SOLE 0 0 369092 0 PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 2228 42142 SH SOLE 0 0 42142 0 VNGRD REAL EST INDX ETF ETF/Closed End 922908553 13407 164603 SH SOLE 0 0 164603 0 VODAFONE GRP PLC NEW ADR Common Stock 92857W308 22858 940292 SH SOLE 0 0 940292 0 CONOCOPHILLIPS Common Stock 20825C104 18571 266742 SH SOLE 0 0 266742 0 ISHS EDGE MSCI USA ETF ETF/Closed End 46432F396 1124 10243 SH SOLE 0 0 10243 0 CISCO SYSTEMS INC Common Stock 17275R102 30583 710732 SH SOLE 0 0 710732 0 BRCLY BK ADR SERIES 5 Preferred Stock 06739H362 1049 39706 SH SOLE 0 0 39706 0 AMAZONCOM INC Common Stock 023135106 592 348 SH SOLE 0 0 348 0 ALLSCRIPTS HLTHCR SOLTNS Common Stock 01988P108 11054 921135 SH SOLE 0 0 921135 0 SPDR SP 500 ETF ETF/Closed End 78462F103 86899 320330 SH SOLE 0 0 320330 0 MGM RESORTS INTL Common Stock 552953101 9973 343536 SH SOLE 0 0 343536 0 OMNICELL INC Common Stock 68213N109 618 11780 SH SOLE 0 0 11780 0 ROYAL DUTCH SHELL ADR B Common Stock 780259107 25148 346148 SH SOLE 0 0 346148 0 PULTEGROUP INC Common Stock 745867101 14902 518330 SH SOLE 0 0 518330 0 HUNTINGTON BANCSHARES IN Common Stock 446150104 1166 79006 SH SOLE 0 0 79006 0 CREDIT SUISSE GRP SP ADR Common Stock 225401108 14516 975526 SH SOLE 0 0 975526 0 VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 1767 22308 SH SOLE 0 0 22308 0 ALTRIA GROUP INC Common Stock 02209S103 326 5747 SH SOLE 0 0 5747 0 SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862 244 4906 SH SOLE 0 0 4906 0 UNITI GROUP INC Common Stock 91325V108 489 24408 SH SOLE 0 0 24408 0 ON DECK CAP INC Common Stock 682163100 105 15000 SH SOLE 0 0 15000 0 OLD DOMINION FREIGHT Common Stock 679580100 269 1807 SH SOLE 0 0 1807 0 CAESARS ENTMNT CORP Common Stock 127686103 378 35323 SH SOLE 0 0 35323 0 EQUIFAX INC Common Stock 294429105 318 2541 SH SOLE 0 0 2541 0 COCA COLA COMPANY Common Stock 191216100 996 22698 SH SOLE 0 0 22698 0 ABB LIMITED SPONS ADR Common Stock 000375204 227 10441 SH SOLE 0 0 10441 0 INTEL CORP Common Stock 458140100 516 10385 SH SOLE 0 0 10385 0 ENTERPRISE PROD PTNRS LP MLP 293792107 450 16261 SH SOLE 0 0 16261 0 PPL CORP Common Stock 69351T106 306 10724 SH SOLE 0 0 10724 0 LUXOFT HLDGS CL A ORD Common Stock G57279104 411 11153 SH SOLE 0 0 11153 0 PHILIP MORRIS INTL INC Common Stock 718172109 23420 290065 SH SOLE 0 0 290065 0 ISHS HEDGE EMERG MKT ETF ETF/Closed End 46434G509 12899 503683 SH SOLE 0 0 503683 0 EXXON MOBIL CORP Common Stock 30231G102 3952 47768 SH SOLE 0 0 47768 0 EDWARDS LIFESCIENCES Common Stock 28176E108 498 3424 SH SOLE 0 0 3424 0 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 486 3396 SH SOLE 0 0 3396 0 HSBC HLDGS PLC SPONS ADR Common Stock 404280406 19004 403140 SH SOLE 0 0 403140 0 DANAHER CORP Common Stock 235851102 15572 157798 SH SOLE 0 0 157798 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 39506 241225 SH SOLE 0 0 241225 0 MASIMO CORP Common Stock 574795100 597 6115 SH SOLE 0 0 6115 0 SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 6893 143638 SH SOLE 0 0 143638 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 239 1725 SH SOLE 0 0 1725 0 BP PLC SPONS ADR Common Stock 055622104 22263 487591 SH SOLE 0 0 487591 0 WALMART INC Common Stock 931142103 23490 274256 SH SOLE 0 0 274256 0 PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 78388 760679 SH SOLE 0 0 760679 0 FEDEX CORP Common Stock 31428X106 14232 62680 SH SOLE 0 0 62680 0