Compliance Analyst

0001569855-21-000003.txt : 20210726 0001569855-21-000003.hdr.sgml : 20210726 20210726163518 ACCESSION NUMBER: 0001569855-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211114578 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 06-30-2021 06-30-2021 Janney Capital Management LLC

ONE PPG PLACE, SUITE 2200 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15405 N Nicole Albornoz Compliance Analyst 2156656085 Nicole Albornoz Philadelphia PA 07-26-2021 0 203 1566331 false INFORMATION TABLE 2 jcm13f2q2021.xml ATT INC Common Stock 00206R102 311 10816 SH SOLE 0 10816 0 0 ABBVIE INC Common Stock 00287Y109 12219 108477 SH SOLE 0 108477 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 342 3579 SH SOLE 0 3579 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 280 1895 SH SOLE 0 1895 0 0 AIR LEASE CORP CL A Common Stock 00912X302 465 11136 SH SOLE 0 11136 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 252 2158 SH SOLE 0 2158 0 0 ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 9094 40102 SH SOLE 0 40102 0 0 ALPHABET INC C Common Stock 02079K107 479 191 SH SOLE 0 191 0 0 ALPHABET INC A Common Stock 02079K305 13477 5519 SH SOLE 0 5519 0 0 AMERICOLD REALTY TRUST REIT 03064D108 317 8381 SH SOLE 0 8381 0 0 ANSYS INC Common Stock 03662Q105 21671 62443 SH SOLE 0 62443 0 0 BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 18935 696134 SH SOLE 0 696134 0 0 BLACKROCK INC Common Stock 09247X101 2289 2616 SH SOLE 0 2616 0 0 BLACKSTONE GROUP INC A Common Stock 09260D107 20939 215558 SH SOLE 0 215558 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 1804 26995 SH SOLE 0 26995 0 0 BROADCOM INC Common Stock 11135F101 20474 42936 SH SOLE 0 42936 0 0 BURLINGTON STORES INC Common Stock 122017106 604 1876 SH SOLE 0 1876 0 0 CVS HEALTH CORP Common Stock 126650100 1835 21985 SH SOLE 0 21985 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 342 2499 SH SOLE 0 2499 0 0 CATERPILLAR INC Common Stock 149123101 23172 106473 SH SOLE 0 106473 0 0 CHEVRON CORP Common Stock 166764100 19438 185587 SH SOLE 0 185587 0 0 CIENA CORP NEW Common Stock 171779309 567 9967 SH SOLE 0 9967 0 0 CISCO SYSTEMS INC Common Stock 17275R102 15389 290359 SH SOLE 0 290359 0 0 CITIGROUP INC NEW Common Stock 172967424 26410 373289 SH SOLE 0 373289 0 0 CITIZENS FINL GRP INC Common Stock 174610105 10436 227517 SH SOLE 0 227517 0 0 CLEVELAND CLIFFS INC NEW Common Stock 185899101 645 29906 SH SOLE 0 29906 0 0 COCA COLA COMPANY Common Stock 191216100 1844 34071 SH SOLE 0 34071 0 0 COLFAX CORP Common Stock 194014106 448 9787 SH SOLE 0 9787 0 0 COMCAST CORP A NEW Common Stock 20030N101 1517 26609 SH SOLE 0 26609 0 0 CONOCOPHILLIPS Common Stock 20825C104 20928 343637 SH SOLE 0 343637 0 0 COPART INC Common Stock 217204106 220 1668 SH SOLE 0 1668 0 0 CRANE COMPANY Common Stock 224399105 409 4432 SH SOLE 0 4432 0 0 CROWN CASTLE INTL NEW REIT 22822V101 20577 105470 SH SOLE 0 105470 0 0 CYRUSONE INC Common Stock 23283R100 524 7320 SH SOLE 0 7320 0 0 DANAHER CORP Common Stock 235851102 10367 38631 SH SOLE 0 38631 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 501 17151 SH SOLE 0 17151 0 0 WALT DISNEY CO Common Stock 254687106 9415 53564 SH SOLE 0 53564 0 0 DOW INC Common Stock 260557103 277 4382 SH SOLE 0 4382 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 13162 133322 SH SOLE 0 133322 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 11583 149636 SH SOLE 0 149636 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 8744 252050 SH SOLE 0 252050 0 0 ELECTRONIC ARTS INC Common Stock 285512109 352 2444 SH SOLE 0 2444 0 0 EMERSON ELECTRIC CO Common Stock 291011104 14832 154117 SH SOLE 0 154117 0 0 ENCORE CAPITAL GROUP INC Common Stock 292554102 636 13411 SH SOLE 0 13411 0 0 EQUIFAX INC Common Stock 294429105 575 2400 SH SOLE 0 2400 0 0 EXCH NORTH SHORE GLB ETF ETF/Closed End 301505715 12227 195534 SH SOLE 0 195534 0 0 EXXON MOBIL CORP Common Stock 30231G102 1683 26680 SH SOLE 0 26680 0 0 FACEBOOK INC A Common Stock 30303M102 11394 32769 SH SOLE 0 32769 0 0 FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 214 3263 SH SOLE 0 3263 0 0 FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 4050 83491 SH SOLE 0 83491 0 0 FISERV INC Common Stock 337738108 261 2440 SH SOLE 0 2440 0 0 FIVE BELOW INC Common Stock 33829M101 344 1782 SH SOLE 0 1782 0 0 FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 10976 129878 SH SOLE 0 129878 0 0 GDS HOLDINGS LTD ADR Common Stock 36165L108 455 5802 SH SOLE 0 5802 0 0 GENERAL ELECTRIC CO Common Stock 369604103 1038 77104 SH SOLE 0 77104 0 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 10607 266377 SH SOLE 0 266377 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 8259 44036 SH SOLE 0 44036 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 14220 37466 SH SOLE 0 37466 0 0 GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 326 3795 SH SOLE 0 3795 0 0 HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 6648 90924 SH SOLE 0 90924 0 0 HEALTHCARE TR AMER A NEW REIT 42225P501 294 11000 SH SOLE 0 11000 0 0 HOME DEPOT INC Common Stock 437076102 26883 84300 SH SOLE 0 84300 0 0 HONEYWELL INTL INC Common Stock 438516106 12581 57355 SH SOLE 0 57355 0 0 HUNTINGTON BANCSHS INC Common Stock 446150104 192 13486 SH SOLE 0 13486 0 0 HUTCHMED LTD SPON ADR Common Stock 44842L103 756 19248 SH SOLE 0 19248 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 332 1483 SH SOLE 0 1483 0 0 INTEL CORP Common Stock 458140100 357 6366 SH SOLE 0 6366 0 0 INTL BUSINESS MACHS CORP Common Stock 459200101 12401 84598 SH SOLE 0 84598 0 0 INV VRDO TAX FREE ETF ETF/Closed End- 46138G862 4090 164322 SH SOLE 0 164322 0 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 50401 393725 SH SOLE 0 393725 0 0 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 268 2324 SH SOLE 0 2324 0 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 240 884 SH SOLE 0 884 0 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 50305 219317 SH SOLE 0 219317 0 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 1482 13118 SH SOLE 0 13118 0 0 ISHS MBS ETF ETF/Closed End- 464288588 22548 208333 SH SOLE 0 208333 0 0 ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 5891 97332 SH SOLE 0 97332 0 0 ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 776 14155 SH SOLE 0 14155 0 0 ISHS SILVER TR ETF Common Stock 46428Q109 15126 624517 SH SOLE 0 624517 0 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 6085 63037 SH SOLE 0 63037 0 0 ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 82597 1103351 SH SOLE 0 1103351 0 0 ISHS MSCI GLB NEW ETF ETF/Closed End 46434G848 11302 250245 SH SOLE 0 250245 0 0 JPMORGAN CHASE CO Common Stock 46625H100 30460 195834 SH SOLE 0 195834 0 0 JOHNSON JOHNSON Common Stock 478160104 28025 170117 SH SOLE 0 170117 0 0 KEYCORP NEW Common Stock 493267108 9485 459305 SH SOLE 0 459305 0 0 KINDER MORGAN INC DE Common Stock 49456B101 8780 481622 SH SOLE 0 481622 0 0 KRAFT HEINZ CO Common Stock 500754106 7621 186873 SH SOLE 0 186873 0 0 KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 15066 545470 SH SOLE 0 545470 0 0 ELI LILLY CO Common Stock 532457108 218 950 SH SOLE 0 950 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 238 630 SH SOLE 0 630 0 0 MP MATERIALS CORP Common Stock 553368101 631 17116 SH SOLE 0 17116 0 0 MYT NETHERLANDS ADS Common Stock 55406W103 536 17614 SH SOLE 0 17614 0 0 MASIMO CORP Common Stock 574795100 454 1873 SH SOLE 0 1873 0 0 MERCADOLIBRE INC Common Stock 58733R102 10230 6567 SH SOLE 0 6567 0 0 MERCK COMPANY INC NEW Common Stock 58933Y105 2226 28623 SH SOLE 0 28623 0 0 METLIFE INC Common Stock 59156R108 1462 24422 SH SOLE 0 24422 0 0 MICROSOFT CORP Common Stock 594918104 34243 126405 SH SOLE 0 126405 0 0 MORGAN STANLEY Common Stock 617446448 277 3023 SH SOLE 0 3023 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1202 16407 SH SOLE 0 16407 0 0 NIKE INC B Common Stock 654106103 11640 75343 SH SOLE 0 75343 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 246 925 SH SOLE 0 925 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 280 771 SH SOLE 0 771 0 0 NVIDIA CORP Common Stock 67066G104 13637 17044 SH SOLE 0 17044 0 0 NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 395 22132 SH SOLE 0 22132 0 0 OLD DOMINION FREIGHT Common Stock 679580100 321 1264 SH SOLE 0 1264 0 0 OMNICELL INC Common Stock 68213N109 747 4933 SH SOLE 0 4933 0 0 PDC ENERGY INC Common Stock 69327R101 726 15863 SH SOLE 0 15863 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 15355 80494 SH SOLE 0 80494 0 0 PPG INDUSTRIES INC Common Stock 693506107 4789 28209 SH SOLE 0 28209 0 0 PPL CORP Common Stock 69351T106 234 8380 SH SOLE 0 8380 0 0 PTC INC Common Stock 69370C100 7994 56588 SH SOLE 0 56588 0 0 PAYCHEX INC Common Stock 704326107 18001 167766 SH SOLE 0 167766 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 6770 23225 SH SOLE 0 23225 0 0 PEPSICO INC Common Stock 713448108 10721 72356 SH SOLE 0 72356 0 0 PFIZER INC Common Stock 717081103 14539 371260 SH SOLE 0 371260 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 9403 94874 SH SOLE 0 94874 0 0 PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1427 25138 SH SOLE 0 25138 0 0 PROCTER GAMBLE CO Common Stock 742718109 10962 81241 SH SOLE 0 81241 0 0 RACKSPACE TECH INC Common Stock 750102105 490 25010 SH SOLE 0 25010 0 0 RIO TINTO PLC SPONS ADR Common Stock 767204100 11558 137770 SH SOLE 0 137770 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 724 2531 SH SOLE 0 2531 0 0 SP GLOBAL INC Common Stock 78409V104 438 1067 SH SOLE 0 1067 0 0 SPDR SP 500 ETF ETF/Closed End 78462F103 1553 3627 SH SOLE 0 3627 0 0 SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 17011 102705 SH SOLE 0 102705 0 0 SPDR SP BANK ETF ETF/Closed End 78464A797 10160 197982 SH SOLE 0 197982 0 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 31407 648771 SH SOLE 0 648771 0 0 SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 377 767 SH SOLE 0 767 0 0 SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 11609 120065 SH SOLE 0 120065 0 0 SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 401 4381 SH SOLE 0 4381 0 0 SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 4247 85697 SH SOLE 0 85697 0 0 SVB FINL GRP Common Stock 78486Q101 703 1263 SH SOLE 0 1263 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 363 6389 SH SOLE 0 6389 0 0 SALESFORCECOM INC Common Stock 79466L302 268 1099 SH SOLE 0 1099 0 0 SANOFI SPON ADR Common Stock 80105N105 10437 198195 SH SOLE 0 198195 0 0 SAP SE SPON ADR Common Stock 803054204 208 1484 SH SOLE 0 1484 0 0 SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1955 25852 SH SOLE 0 25852 0 0 MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 16833 204507 SH SOLE 0 204507 0 0 HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 11523 91491 SH SOLE 0 91491 0 0 CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 201 2879 SH SOLE 0 2879 0 0 CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 5998 33593 SH SOLE 0 33593 0 0 ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 15394 285766 SH SOLE 0 285766 0 0 FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 19490 531210 SH SOLE 0 531210 0 0 INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 16321 159387 SH SOLE 0 159387 0 0 TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 1483 10045 SH SOLE 0 10045 0 0 SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 685 8464 SH SOLE 0 8464 0 0 SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 16113 363468 SH SOLE 0 363468 0 0 SENSIENT TECHNOLOGIES Common Stock 81725T100 282 3255 SH SOLE 0 3255 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 245 900 SH SOLE 0 900 0 0 SIGNATURE BANK NEW YORK Common Stock 82669G104 426 1734 SH SOLE 0 1734 0 0 SIMPLY GOOD FOODS CO Common Stock 82900L102 480 13151 SH SOLE 0 13151 0 0 SKECHERS USA INC CL A Common Stock 830566105 670 13447 SH SOLE 0 13447 0 0 STANLEY BLACK DECKER Common Stock 854502101 14073 68651 SH SOLE 0 68651 0 0 STARBUCKS CORP Common Stock 855244109 10826 96823 SH SOLE 0 96823 0 0 STATE STREET CORP Common Stock 857477103 1209 14696 SH SOLE 0 14696 0 0 SUMMIT MATLS INC A Common Stock 86614U100 573 16445 SH SOLE 0 16445 0 0 SYSCO CORP Common Stock 871829107 1448 18622 SH SOLE 0 18622 0 0 TJX COS INC NEW Common Stock 872540109 827 12261 SH SOLE 0 12261 0 0 TAIWAN SEMICON MFG CO Common Stock 874039100 25717 214019 SH SOLE 0 214019 0 0 TAKETWO INTERACTIVE INC Common Stock 874054109 297 1679 SH SOLE 0 1679 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 1669 8681 SH SOLE 0 8681 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 10441 20696 SH SOLE 0 20696 0 0 3M COMPANY Common Stock 88579Y101 1294 6514 SH SOLE 0 6514 0 0 IIVI INC Common Stock 902104108 10307 141986 SH SOLE 0 141986 0 0 ULTA BEAUTY INC Common Stock 90384S303 10870 31436 SH SOLE 0 31436 0 0 UNION PACIFIC CORP Common Stock 907818108 401 1823 SH SOLE 0 1823 0 0 UNITED BANKSHARES INC WV Common Stock 909907107 473 12961 SH SOLE 0 12961 0 0 US FOODS HOLDING CORP Common Stock 912008109 429 11174 SH SOLE 0 11174 0 0 V F CORP Common Stock 918204108 7195 87705 SH SOLE 0 87705 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1049 13439 SH SOLE 0 13439 0 0 VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 279 10981 SH SOLE 0 10981 0 0 VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3628 200824 SH SOLE 0 200824 0 0 VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 5614 65361 SH SOLE 0 65361 0 0 VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 6302 92698 SH SOLE 0 92698 0 0 VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 12898 246106 SH SOLE 0 246106 0 0 VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 63337 1166204 SH SOLE 0 1166204 0 0 VNGRD REAL EST INDX ETF ETF/Closed End 922908553 10238 100577 SH SOLE 0 100577 0 0 VNGRD MID CAP ETF ETF/Closed End 922908629 229 965 SH SOLE 0 965 0 0 VERIZON COMMNS INC Common Stock 92343V104 11941 213121 SH SOLE 0 213121 0 0 VERTIV HLDGS LLC A Common Stock 92537N108 12575 460623 SH SOLE 0 460623 0 0 VISA INC CL A Common Stock 92826C839 13416 57378 SH SOLE 0 57378 0 0 WALMART INC Common Stock 931142103 20825 147670 SH SOLE 0 147670 0 0 WASTE MANAGEMENT INC DEL Common Stock 94106L109 209 1489 SH SOLE 0 1489 0 0 WELLS FARGO CO NEW Common Stock 949746101 370 8171 SH SOLE 0 8171 0 0 WESBANCO INC Common Stock 950810101 780 21895 SH SOLE 0 21895 0 0 WESCO INTL INC Common Stock 95082P105 441 4286 SH SOLE 0 4286 0 0 WESTROCK CO Common Stock 96145D105 14136 265616 SH SOLE 0 265616 0 0 WEX INC Common Stock 96208T104 472 2434 SH SOLE 0 2434 0 0 WEYERHAEUSER CO Common Stock 962166104 1155 33566 SH SOLE 0 33566 0 0 WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1833 40116 SH SOLE 0 40116 0 0 WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 2151 67459 SH SOLE 0 67459 0 0 XPO LOGISTICS INC Common Stock 983793100 459 3281 SH SOLE 0 3281 0 0 YUM CHINA HOLDINGS Common Stock 98850P109 6454 97420 SH SOLE 0 97420 0 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 621 3861 SH SOLE 0 3861 0 0 ACCENTURE PLC IRELD CL A Common Stock G1151C101 11994 40687 SH SOLE 0 40687 0 0 COCACOLA EUROPAC PRTNRS Common Stock G25839104 259 4369 SH SOLE 0 4369 0 0 EATON CORP PLC Common Stock G29183103 1869 12612 SH SOLE 0 12612 0 0 HELEN OF TROY LTD Common Stock G4388N106 495 2170 SH SOLE 0 2170 0 0 LINDE PLC Common Stock G5494J103 9827 33991 SH SOLE 0 33991 0 0 MEDTRONIC PLC Common Stock G5960L103 1432 11532 SH SOLE 0 11532 0 0 NOMAD FOODS LTD USD Common Stock G6564A105 9402 332576 SH SOLE 0 332576 0 0 TECHNIPFMC PLC Common Stock G87110105 387 42813 SH SOLE 0 42813 0 0 UBS GROUP AG Common Stock H42097107 11102 723706 SH SOLE 0 723706 0 0 ASML HLDG NV NYRS NEW Common Stock N07059210 383 554 SH SOLE 0 554 0 0 LYONDELLBASELL N V CL A Common Stock N53745100 13620 132401 SH SOLE 0 132401 0 0