Compliance Analyst

0001329948-22-000008.txt : 20220504 0001329948-22-000008.hdr.sgml : 20220504 20220504124413 ACCESSION NUMBER: 0001329948-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890720 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 03-31-2022 03-31-2022 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 PA 05-04-2022 0 201 1406904 false INFORMATION TABLE 2 jcm13f1Q2022.xml ATT INC Common Stock 00206R102 203 8580 SH SOLE 0 8580 0 0 ABBVIE INC Common Stock 00287Y109 21044 129813 SH SOLE 0 129813 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 275 3434 SH SOLE 0 3434 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 243 1834 SH SOLE 0 1834 0 0 AIR LEASE CORP CL A Common Stock 00912X302 616 13788 SH SOLE 0 13788 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 280 2348 SH SOLE 0 2348 0 0 ALPHABET INC C Common Stock 02079K107 254 91 SH SOLE 0 91 0 0 ALPHABET INC A Common Stock 02079K305 13196 4744 SH SOLE 0 4744 0 0 AMERICOLD REALTY TRUST REIT 03064D108 425 15253 SH SOLE 0 15253 0 0 ANSYS INC Common Stock 03662Q105 19881 62588 SH SOLE 0 62588 0 0 BANCO SANTANDER S A ADR Common Stock 05964H105 6567 1942756 SH SOLE 0 1942756 0 0 BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 23647 640673 SH SOLE 0 640673 0 0 BLACKROCK INC Common Stock 09247X101 2319 3034 SH SOLE 0 3034 0 0 BLACKSTONE INC A Common Stock 09260D107 26493 208701 SH SOLE 0 208701 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 2109 28876 SH SOLE 0 28876 0 0 BROADCOM INC Common Stock 11135F101 22391 35558 SH SOLE 0 35558 0 0 BURLINGTON STORES INC Common Stock 122017106 449 2466 SH SOLE 0 2466 0 0 CVS HEALTH CORP Common Stock 126650100 213 2105 SH SOLE 0 2105 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 422 2564 SH SOLE 0 2564 0 0 CATERPILLAR INC Common Stock 149123101 16443 73794 SH SOLE 0 73794 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167735 11152 128180 SH SOLE 0 128180 0 0 CHEVRON CORP Common Stock 166764100 28798 176857 SH SOLE 0 176857 0 0 CIENA CORP NEW Common Stock 171779309 618 10185 SH SOLE 0 10185 0 0 CISCO SYSTEMS INC Common Stock 17275R102 18199 326388 SH SOLE 0 326388 0 0 CITIGROUP INC NEW Common Stock 172967424 354 6632 SH SOLE 0 6632 0 0 CITIZENS FINL GRP INC Common Stock 174610105 10008 220777 SH SOLE 0 220777 0 0 CLEVELAND CLIFFS INC NEW Common Stock 185899101 883 27404 SH SOLE 0 27404 0 0 COCA COLA COMPANY Common Stock 191216100 2279 36764 SH SOLE 0 36764 0 0 COLFAX CORP Common Stock 194014106 398 10006 SH SOLE 0 10006 0 0 COMCAST CORP A NEW Common Stock 20030N101 1431 30564 SH SOLE 0 30564 0 0 CONOCOPHILLIPS Common Stock 20825C104 13884 138840 SH SOLE 0 138840 0 0 COPART INC Common Stock 217204106 219 1743 SH SOLE 0 1743 0 0 CRANE COMPANY Common Stock 224399105 491 4531 SH SOLE 0 4531 0 0 CROWN CASTLE INTL NEW REIT 22822V101 10064 54517 SH SOLE 0 54517 0 0 DANAHER CORP Common Stock 235851102 10790 36785 SH SOLE 0 36785 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 823 13911 SH SOLE 0 13911 0 0 WALT DISNEY CO Common Stock 254687106 9348 68157 SH SOLE 0 68157 0 0 DOW INC Common Stock 260557103 281 4409 SH SOLE 0 4409 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 14637 131089 SH SOLE 0 131089 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 10564 143573 SH SOLE 0 143573 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 6227 238657 SH SOLE 0 238657 0 0 ELECTRONIC ARTS INC Common Stock 285512109 309 2444 SH SOLE 0 2444 0 0 EMERSON ELECTRIC CO Common Stock 291011104 14834 151290 SH SOLE 0 151290 0 0 ENCORE CAPITAL GROUP INC Common Stock 292554102 627 9991 SH SOLE 0 9991 0 0 EQUIFAX INC Common Stock 294429105 561 2364 SH SOLE 0 2364 0 0 EXCH NORTH SHORE GLB ETF ETF/Closed End 301505715 13382 160864 SH SOLE 0 160864 0 0 EXXON MOBIL CORP Common Stock 30231G102 3429 41520 SH SOLE 0 41520 0 0 META PLATFORMS INC A Common Stock 30303M102 7107 31963 SH SOLE 0 31963 0 0 FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 230 3263 SH SOLE 0 3263 0 0 FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 3747 81883 SH SOLE 0 81883 0 0 FISERV INC Common Stock 337738108 247 2440 SH SOLE 0 2440 0 0 FIVE BELOW INC Common Stock 33829M101 516 3257 SH SOLE 0 3257 0 0 FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 13467 162545 SH SOLE 0 162545 0 0 GDS HOLDINGS LTD ADR Common Stock 36165L108 357 9098 SH SOLE 0 9098 0 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 11221 257587 SH SOLE 0 257587 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 10883 32969 SH SOLE 0 32969 0 0 GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 338 3795 SH SOLE 0 3795 0 0 GOODYEAR TIRE RUBBER Common Stock 382550101 235 16460 SH SOLE 0 16460 0 0 HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 5018 81823 SH SOLE 0 81823 0 0 HOME DEPOT INC Common Stock 437076102 24088 80471 SH SOLE 0 80471 0 0 HONEYWELL INTL INC Common Stock 438516106 10631 54635 SH SOLE 0 54635 0 0 HUNTINGTON BANCSHS INC Common Stock 446150104 199 13645 SH SOLE 0 13645 0 0 HUTCHMED LTD SPON ADR Common Stock 44842L103 361 19078 SH SOLE 0 19078 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 289 1380 SH SOLE 0 1380 0 0 INTL BUSINESS MACHS CORP Common Stock 459200101 13838 106428 SH SOLE 0 106428 0 0 INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 26755 1516736 SH SOLE 0 1516736 0 0 INV VRDO TAX FREE ETF ETF/Closed End- 46138G862 3801 152860 SH SOLE 0 152860 0 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 476 3818 SH SOLE 0 3818 0 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 249 896 SH SOLE 0 896 0 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 28722 139921 SH SOLE 0 139921 0 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 759 7033 SH SOLE 0 7033 0 0 ISHS MSCI ACWI ETF ETF/Closed End 464288257 2404 24088 SH SOLE 0 24088 0 0 ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 15155 184160 SH SOLE 0 184160 0 0 ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 4982 90796 SH SOLE 0 90796 0 0 ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 636 12293 SH SOLE 0 12293 0 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 10704 175590 SH SOLE 0 175590 0 0 ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 309 6114 SH SOLE 0 6114 0 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 6336 59276 SH SOLE 0 59276 0 0 ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 90928 1308123 SH SOLE 0 1308123 0 0 JPMORGAN CHASE CO Common Stock 46625H100 25490 186985 SH SOLE 0 186985 0 0 JOHNSON JOHNSON Common Stock 478160104 29089 164130 SH SOLE 0 164130 0 0 KINDER MORGAN INC DE Common Stock 49456B101 1275 67421 SH SOLE 0 67421 0 0 KRAFT HEINZ CO Common Stock 500754106 7113 180590 SH SOLE 0 180590 0 0 KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 24666 962761 SH SOLE 0 962761 0 0 ELI LILLY CO Common Stock 532457108 287 1002 SH SOLE 0 1002 0 0 LLOYDS BANKING SPONS ADR Common Stock 539439109 9728 4036668 SH SOLE 0 4036668 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 278 630 SH SOLE 0 630 0 0 MP MATERIALS CORP Common Stock 553368101 889 15508 SH SOLE 0 15508 0 0 MYT NETHERLANDS ADS Common Stock 55406W103 302 24710 SH SOLE 0 24710 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 259 3033 SH SOLE 0 3033 0 0 MASIMO CORP Common Stock 574795100 279 1915 SH SOLE 0 1915 0 0 MERCADOLIBRE INC Common Stock 58733R102 11276 9480 SH SOLE 0 9480 0 0 MERCK COMPANY INC NEW Common Stock 58933Y105 1201 14632 SH SOLE 0 14632 0 0 METLIFE INC Common Stock 59156R108 1315 18710 SH SOLE 0 18710 0 0 MICROSOFT CORP Common Stock 594918104 35233 114276 SH SOLE 0 114276 0 0 MORGAN STANLEY Common Stock 617446448 270 3089 SH SOLE 0 3089 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1634 19291 SH SOLE 0 19291 0 0 NIKE INC B Common Stock 654106103 8348 62035 SH SOLE 0 62035 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 241 845 SH SOLE 0 845 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 311 695 SH SOLE 0 695 0 0 OLD DOMINION FREIGHT Common Stock 679580100 388 1300 SH SOLE 0 1300 0 0 OMNICELL INC Common Stock 68213N109 654 5049 SH SOLE 0 5049 0 0 PDC ENERGY INC Common Stock 69327R101 889 12229 SH SOLE 0 12229 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 11180 60613 SH SOLE 0 60613 0 0 PPG INDUSTRIES INC Common Stock 693506107 3644 27800 SH SOLE 0 27800 0 0 PPL CORP Common Stock 69351T106 239 8380 SH SOLE 0 8380 0 0 PTC INC Common Stock 69370C100 7821 72608 SH SOLE 0 72608 0 0 PAYCHEX INC Common Stock 704326107 18309 134163 SH SOLE 0 134163 0 0 PEPSICO INC Common Stock 713448108 11791 70446 SH SOLE 0 70446 0 0 PFIZER INC Common Stock 717081103 19448 375660 SH SOLE 0 375660 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 8631 91873 SH SOLE 0 91873 0 0 PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 218 2178 SH SOLE 0 2178 0 0 PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1241 23413 SH SOLE 0 23413 0 0 PROCTER GAMBLE CO Common Stock 742718109 11646 76215 SH SOLE 0 76215 0 0 RIO TINTO PLC SPONS ADR Common Stock 767204100 12994 161613 SH SOLE 0 161613 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 719 2566 SH SOLE 0 2566 0 0 SP GLOBAL INC Common Stock 78409V104 448 1091 SH SOLE 0 1091 0 0 SPDR SP 500 ETF ETF/Closed End 78462F103 1642 3636 SH SOLE 0 3636 0 0 SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 17236 95412 SH SOLE 0 95412 0 0 SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 12015 174381 SH SOLE 0 174381 0 0 SPDR SP MTLSMINING ETF ETF/Closed End 78464A755 17546 286285 SH SOLE 0 286285 0 0 SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 10554 166997 SH SOLE 0 166997 0 0 SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608 304 6760 SH SOLE 0 6760 0 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 42430 947736 SH SOLE 0 947736 0 0 SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 376 767 SH SOLE 0 767 0 0 SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 15152 112613 SH SOLE 0 112613 0 0 SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 401 4386 SH SOLE 0 4386 0 0 SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 3778 79826 SH SOLE 0 79826 0 0 SVB FINL GRP Common Stock 78486Q101 7732 13820 SH SOLE 0 13820 0 0 SALESFORCE INC Common Stock 79466L302 315 1482 SH SOLE 0 1482 0 0 SANOFI SPON ADR Common Stock 80105N105 9854 191927 SH SOLE 0 191927 0 0 SAP SE SPON ADR Common Stock 803054204 303 2734 SH SOLE 0 2734 0 0 SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1918 24308 SH SOLE 0 24308 0 0 HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 29018 211827 SH SOLE 0 211827 0 0 CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 25751 339316 SH SOLE 0 339316 0 0 CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 1558 8420 SH SOLE 0 8420 0 0 ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 6451 84386 SH SOLE 0 84386 0 0 FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 1070 27921 SH SOLE 0 27921 0 0 INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 999 9703 SH SOLE 0 9703 0 0 TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 30533 192113 SH SOLE 0 192113 0 0 SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 1084 15753 SH SOLE 0 15753 0 0 SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 16573 342990 SH SOLE 0 342990 0 0 UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 7285 97834 SH SOLE 0 97834 0 0 SENSIENT TECHNOLOGIES Common Stock 81725T100 279 3327 SH SOLE 0 3327 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 225 900 SH SOLE 0 900 0 0 SIGNATURE BANK NEW YORK Common Stock 82669G104 650 2215 SH SOLE 0 2215 0 0 SIMON PPTY GRP INC NEW REIT 828806109 10264 78014 SH SOLE 0 78014 0 0 SIMPLY GOOD FOODS CO Common Stock 82900L102 503 13248 SH SOLE 0 13248 0 0 SKECHERS USA INC CL A Common Stock 830566105 464 11378 SH SOLE 0 11378 0 0 STANLEY BLACK DECKER Common Stock 854502101 7613 54459 SH SOLE 0 54459 0 0 STARBUCKS CORP Common Stock 855244109 7339 80669 SH SOLE 0 80669 0 0 STATE STREET CORP Common Stock 857477103 1480 16989 SH SOLE 0 16989 0 0 SUMMIT MATLS INC A Common Stock 86614U100 424 13650 SH SOLE 0 13650 0 0 SYNOVUS FINL CORP NEW Common Stock 87161C501 338 6900 SH SOLE 0 6900 0 0 SYSCO CORP Common Stock 871829107 1683 20609 SH SOLE 0 20609 0 0 TJX COS INC NEW Common Stock 872540109 1318 21755 SH SOLE 0 21755 0 0 TAIWAN SEMICON MFG CO Common Stock 874039100 23057 221153 SH SOLE 0 221153 0 0 TAKETWO INTERACTIVE INC Common Stock 874054109 258 1679 SH SOLE 0 1679 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 1605 8747 SH SOLE 0 8747 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 11625 19682 SH SOLE 0 19682 0 0 3M COMPANY Common Stock 88579Y101 296 1988 SH SOLE 0 1988 0 0 IIVI INC Common Stock 902104108 9598 132410 SH SOLE 0 132410 0 0 U S BANCORP DE NEW Common Stock 902973304 8463 159236 SH SOLE 0 159236 0 0 ULTA BEAUTY INC Common Stock 90384S303 11953 30017 SH SOLE 0 30017 0 0 UNION PACIFIC CORP Common Stock 907818108 515 1886 SH SOLE 0 1886 0 0 UNITED BANKSHARES INC WV Common Stock 909907107 452 12961 SH SOLE 0 12961 0 0 UPS INC B Common Stock 911312106 202 940 SH SOLE 0 940 0 0 US FOODS HOLDING CORP Common Stock 912008109 544 14464 SH SOLE 0 14464 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1785 3499 SH SOLE 0 3499 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1566 15425 SH SOLE 0 15425 0 0 VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 28540 938800 SH SOLE 0 938800 0 0 VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3201 187132 SH SOLE 0 187132 0 0 VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 4621 58094 SH SOLE 0 58094 0 0 VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 5896 87188 SH SOLE 0 87188 0 0 VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 317 6193 SH SOLE 0 6193 0 0 VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 13861 300476 SH SOLE 0 300476 0 0 VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 352 5658 SH SOLE 0 5658 0 0 VNGRD SP 500 ETF ETF/Closed End 922908363 202 486 SH SOLE 0 486 0 0 VNGRD MID CAP ETF ETF/Closed End 922908629 230 965 SH SOLE 0 965 0 0 VISA INC CL A Common Stock 92826C839 13083 58993 SH SOLE 0 58993 0 0 WESBANCO INC Common Stock 950810101 806 23445 SH SOLE 0 23445 0 0 WESCO INTL INC Common Stock 95082P105 572 4393 SH SOLE 0 4393 0 0 WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1650 37705 SH SOLE 0 37705 0 0 WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 2024 63500 SH SOLE 0 63500 0 0 WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 203 3172 SH SOLE 0 3172 0 0 XPO LOGISTICS INC Common Stock 983793100 447 6142 SH SOLE 0 6142 0 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 494 3861 SH SOLE 0 3861 0 0 ZOETIS INC CL A Common Stock 98978V103 294 1558 SH SOLE 0 1558 0 0 ACCENTURE PLC IRELD CL A Common Stock G1151C101 12917 38303 SH SOLE 0 38303 0 0 COCACOLA EUROPAC PRTNRS Common Stock G25839104 231 4755 SH SOLE 0 4755 0 0 EATON CORP PLC Common Stock G29183103 1802 11875 SH SOLE 0 11875 0 0 HELEN OF TROY LTD Common Stock G4388N106 435 2222 SH SOLE 0 2222 0 0 LINDE PLC Common Stock G5494J103 10402 32564 SH SOLE 0 32564 0 0 MEDTRONIC PLC Common Stock G5960L103 2149 19373 SH SOLE 0 19373 0 0 NOMAD FOODS LTD USD Common Stock G6564A105 670 29676 SH SOLE 0 29676 0 0 PAGSEGURO DIGITAL LTD A Common Stock G68707101 290 14463 SH SOLE 0 14463 0 0 TECHNIPFMC PLC Common Stock G87110105 341 44042 SH SOLE 0 44042 0 0 UBS GROUP AG Common Stock H42097107 14006 716762 SH SOLE 0 716762 0 0 ASML HLDG NV NYRS NEW Common Stock N07059210 419 628 SH SOLE 0 628 0 0 LYONDELLBASELL N V CL A Common Stock N53745100 13280 129159 SH SOLE 0 129159 0 0