Compliance Analyst

0001569855-15-000011.txt : 20150821 0001569855-15-000011.hdr.sgml : 20150821 20150821144501 ACCESSION NUMBER: 0001569855-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150821 DATE AS OF CHANGE: 20150821 EFFECTIVENESS DATE: 20150821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Capital Management LLC CENTRAL INDEX KEY: 0001569855 IRS NUMBER: 455066619 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15405 FILM NUMBER: 151068598 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001569855 XXXXXXXX 06-30-2015 06-30-2015 true 4 NEW HOLDINGS Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 Y This reporting is in addition to the holdings reported in Amendment #3, submitted on 8/13 and should be reviewed in totality. Angela Pandaleno Compliance Analyst 215-665-1621 Angela Pandaleno Philadelphia PA 08-21-2015 0 69 712443 INFORMATION TABLE 2 JCMamendedAdditional2015Q2.xml JCM AMENDMENT 4 ADDITIONAL 13F 2015 Q2 Bristol-Myers Squibb Common Stocks 110122108 1636 24585 SH SOLE 0 0 24585 0 CVS Corp Common Stocks 126650100 26748 255032 SH SOLE 0 0 255032 0 Chevron Corp Common Stocks 166764100 27850 288687 SH SOLE 0 0 288687 0 Chicago Bridge & Iron Co NV Common Stocks 167250109 12701 253818 SH SOLE 0 0 253818 0 Chubb Corp Common Stocks 171232101 558 5861 SH SOLE 0 0 5861 0 Citigroup Inc New Common Stocks 172967424 21176 383354 SH SOLE 0 0 383354 0 Coca Cola Co Common Stocks 191216100 1532 39055 SH SOLE 0 0 39055 0 Colgate Palmolive Co Common Stocks 194162103 258 3943 SH SOLE 0 0 3943 0 Danaher Corp Common Stocks 235851102 17734 207199 SH SOLE 0 0 207199 0 Disney Walt Co Common Stocks 254687106 638 5592 SH SOLE 0 0 5592 0 Dow Chem Co Common Stocks 260543103 390 7617 SH SOLE 0 0 7617 0 Du Pont E I De Nemours Common Stocks 263534109 608 9510 SH SOLE 0 0 9510 0 EMC Corp Common Stocks 268648102 18978 719153 SH SOLE 0 0 719153 0 Emerson Electric Co Common Stocks 291011104 232 4184 SH SOLE 0 0 4184 0 Equifax Inc Common Stocks 294429105 577 5939 SH SOLE 0 0 5939 0 Esterline Technologies Corp Common Stocks 297425100 429 4500 SH SOLE 0 0 4500 0 Expeditors Intl Wash Inc Common Stocks 302130109 215 4665 SH SOLE 0 0 4665 0 FNB Corp Common Stocks 302520101 545 38039 SH SOLE 0 0 38039 0 First Trust Morningstar Dividend Leader ETF Common Stocks 336917109 5468 239920 SH SOLE 0 0 239920 0 General Electric Co Common Stocks 369604103 25836 972392 SH SOLE 0 0 972392 0 Gilead Sciences Inc Common Stocks 375558103 24720 211134 SH SOLE 0 0 211134 0 Halliburton Co Common Stocks 406216101 11731 272366 SH SOLE 0 0 272366 0 Hanesbrands Incorporated Common Stocks 410345102 18440 553413 SH SOLE 0 0 553413 0 Helmerich & Payne Inc Common Stocks 423452101 10985 155996 SH SOLE 0 0 155996 0 Honeywell Intl Inc Common Stocks 438516106 17417 170806 SH SOLE 0 0 170806 0 Huntington Bancshares Inc Common Stocks 446150104 316 27947 SH SOLE 0 0 27947 0 Iconix Brand Group Common Stocks 451055107 14988 600251 SH SOLE 0 0 600251 0 Intel Corp Common Stocks 458140100 26361 866707 SH SOLE 0 0 866707 0 Johnson & Johnson Common Stocks 478160104 38074 390667 SH SOLE 0 0 390667 0 Kimberly Clark Corp Common Stocks 494368103 15230 143717 SH SOLE 0 0 143717 0 Leggett & Platt Inc Common Stocks 524660107 21705 445868 SH SOLE 0 0 445868 0 Lockheed Martin Corp Common Stocks 539830109 434 2336 SH SOLE 0 0 2336 0 Loews Corp Common Stocks 540424108 347 9000 SH SOLE 0 0 9000 0 Matthews Intl Corp Cl A Common Stocks 577128101 291 5471 SH SOLE 0 0 5471 0 McDonalds Corp Common Stocks 580135101 21263 223652 SH SOLE 0 0 223652 0 McGraw-Hill Inc Common Stocks 580645109 437 4350 SH SOLE 0 0 4350 0 Microsoft Corp Common Stocks 594918104 43372 982383 SH SOLE 0 0 982383 0 New York Community Bancorp Inc Common Stocks 649445103 23115 1257622 SH SOLE 0 0 1257622 0 Occidental Pete Corp Common Stocks 674599105 9552 122818 SH SOLE 0 0 122818 0 Orange Spons ADR Common Stocks 684060106 18801 1224023 SH SOLE 0 0 1224023 0 PNC Finl Svcs Group Inc Common Stocks 693475105 22031 230327 SH SOLE 0 0 230327 0 PPG Inds Inc Common Stocks 693506107 6263 54596 SH SOLE 0 0 54596 0 PVH Corporation Common Stocks 693656100 16313 141604 SH SOLE 0 0 141604 0 Parker Hannifin Corp Common Stocks 701094104 732 6291 SH SOLE 0 0 6291 0 Paychex Inc Common Stocks 704326107 25890 552257 SH SOLE 0 0 552257 0 Pepsico Inc Common Stocks 713448108 17829 191009 SH SOLE 0 0 191009 0 Pfizer Inc Common Stocks 717081103 901 26879 SH SOLE 0 0 26879 0 Phillip Morris International Inc Common Stocks 718172109 21054 262614 SH SOLE 0 0 262614 0 Precision Castparts Corp Common Stocks 740189105 592 2963 SH SOLE 0 0 2963 0 Procter & Gamble Co Common Stocks 742718109 29802 380899 SH SOLE 0 0 380899 0 Qualcomm Inc Common Stocks 747525103 16318 260551 SH SOLE 0 0 260551 0 Rockwell Automation Inc Common Stocks 773903109 709 5687 SH SOLE 0 0 5687 0 Rockwell Collins Inc Common Stocks 774341101 525 5689 SH SOLE 0 0 5689 0 Royal Dutch Shell PLC Sponsored ADR REPSTG B Share Common Stocks 780259107 15333 267356 SH SOLE 0 0 267356 0 Schlumberger Ltd Common Stocks 806857108 548 6359 SH SOLE 0 0 6359 0 Schwab Charles Corp New Common Stocks 808513105 757 23194 SH SOLE 0 0 23194 0 Sysco Corp Common Stocks 871829107 660 18290 SH SOLE 0 0 18290 0 Taiwan Semiconductor Manufacturing Co Ltd Spos ADR Common Stocks 874039100 17595 774766 SH SOLE 0 0 774766 0 TAL International Group, Inc. Common Stocks 874083108 14783 467818 SH SOLE 0 0 467818 0 Texas Instrs Inc Common Stocks 882508104 718 13931 SH SOLE 0 0 13931 0 II-VI Inc Common Stocks 902104108 314 16528 SH SOLE 0 0 16528 0 Union Pac Corp Common Stocks 907818108 671 7032 SH SOLE 0 0 7032 0 United Bancshares WV Common Stocks 909907107 353 8775 SH SOLE 0 0 8775 0 United Technologies Common Stocks 913017109 665 5994 SH SOLE 0 0 5994 0 Vanguard European ETF Common Stocks 922042874 384 7108 SH SOLE 0 0 7108 0 Wal Mart Stores Inc Common Stocks 931142103 322 4540 SH SOLE 0 0 4540 0 Wells Fargo & Co New Common Stocks 949746101 736 13094 SH SOLE 0 0 13094 0 Westpac Banking Corp Sponsored ADR Common Stocks 961214301 17721 716278 SH SOLE 0 0 716278 0 Yum Brands Inc Common Stocks 988498101 236 2620 SH SOLE 0 0 2620 0