0001569855-22-000001.txt : 20220127 0001569855-22-000001.hdr.sgml : 20220127 20220127100015 ACCESSION NUMBER: 0001569855-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22560500 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 12-31-2021 12-31-2021 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 PA 01-27-2022 0 202 1535499 false
INFORMATION TABLE 2 jcm13f4q2021.xml ATT INC Common Stock 00206R102 206 8357 SH SOLE 0 8357 0 0 ABBVIE INC Common Stock 00287Y109 17426 128700 SH SOLE 0 128700 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 228 3434 SH SOLE 0 3434 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 293 1834 SH SOLE 0 1834 0 0 AIR LEASE CORP CL A Common Stock 00912X302 497 11244 SH SOLE 0 11244 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 257 2194 SH SOLE 0 2194 0 0 ALPHABET INC C Common Stock 02079K107 263 91 SH SOLE 0 91 0 0 ALPHABET INC A Common Stock 02079K305 13713 4733 SH SOLE 0 4733 0 0 AMERICOLD REALTY TRUST REIT 03064D108 490 14957 SH SOLE 0 14957 0 0 ANSYS INC Common Stock 03662Q105 24225 60393 SH SOLE 0 60393 0 0 BANCO SANTANDER S A ADR Common Stock 05964H105 5660 1720424 SH SOLE 0 1720424 0 0 BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 19020 662720 SH SOLE 0 662720 0 0 BLACKROCK INC Common Stock 09247X101 2452 2678 SH SOLE 0 2678 0 0 BLACKSTONE INC A Common Stock 09260D107 19743 152581 SH SOLE 0 152581 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 1593 25554 SH SOLE 0 25554 0 0 BROADCOM INC Common Stock 11135F101 23366 35114 SH SOLE 0 35114 0 0 BURLINGTON STORES INC Common Stock 122017106 549 1882 SH SOLE 0 1882 0 0 CVS HEALTH CORP Common Stock 126650100 2278 22079 SH SOLE 0 22079 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 474 2544 SH SOLE 0 2544 0 0 CATERPILLAR INC Common Stock 149123101 15107 73073 SH SOLE 0 73073 0 0 CHEVRON CORP Common Stock 166764100 21061 179474 SH SOLE 0 179474 0 0 CIENA CORP NEW Common Stock 171779309 778 10112 SH SOLE 0 10112 0 0 CISCO SYSTEMS INC Common Stock 17275R102 20612 325270 SH SOLE 0 325270 0 0 CITIGROUP INC NEW Common Stock 172967424 21320 353039 SH SOLE 0 353039 0 0 CITIZENS FINL GRP INC Common Stock 174610105 10450 221164 SH SOLE 0 221164 0 0 CLEVELAND CLIFFS INC NEW Common Stock 185899101 653 30010 SH SOLE 0 30010 0 0 COCA COLA COMPANY Common Stock 191216100 2043 34508 SH SOLE 0 34508 0 0 COLFAX CORP Common Stock 194014106 455 9898 SH SOLE 0 9898 0 0 COMCAST CORP A NEW Common Stock 20030N101 1360 27028 SH SOLE 0 27028 0 0 CONOCOPHILLIPS Common Stock 20825C104 25727 356421 SH SOLE 0 356421 0 0 COPART INC Common Stock 217204106 253 1668 SH SOLE 0 1668 0 0 CRANE COMPANY Common Stock 224399105 458 4499 SH SOLE 0 4499 0 0 CROWN CASTLE INTL NEW REIT 22822V101 21516 103075 SH SOLE 0 103075 0 0 DANAHER CORP Common Stock 235851102 12089 36743 SH SOLE 0 36743 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 765 17373 SH SOLE 0 17373 0 0 WALT DISNEY CO Common Stock 254687106 10570 68240 SH SOLE 0 68240 0 0 DOW INC Common Stock 260557103 246 4340 SH SOLE 0 4340 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 13588 129536 SH SOLE 0 129536 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 11656 144293 SH SOLE 0 144293 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 6854 241504 SH SOLE 0 241504 0 0 ELECTRONIC ARTS INC Common Stock 285512109 322 2444 SH SOLE 0 2444 0 0 EMERSON ELECTRIC CO Common Stock 291011104 14023 150836 SH SOLE 0 150836 0 0 ENCORE CAPITAL GROUP INC Common Stock 292554102 846 13628 SH SOLE 0 13628 0 0 EQUIFAX INC Common Stock 294429105 703 2400 SH SOLE 0 2400 0 0 EXCH NORTH SHORE GLB ETF ETF/Closed End 301505715 11885 165025 SH SOLE 0 165025 0 0 EXXON MOBIL CORP Common Stock 30231G102 1573 25706 SH SOLE 0 25706 0 0 META PLATFORMS INC A Common Stock 30303M102 10830 32200 SH SOLE 0 32200 0 0 FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 228 3263 SH SOLE 0 3263 0 0 FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 3830 80045 SH SOLE 0 80045 0 0 FISERV INC Common Stock 337738108 253 2440 SH SOLE 0 2440 0 0 FIVE BELOW INC Common Stock 33829M101 548 2651 SH SOLE 0 2651 0 0 FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 12571 161762 SH SOLE 0 161762 0 0 GDS HOLDINGS LTD ADR Common Stock 36165L108 416 8821 SH SOLE 0 8821 0 0 GXO LOGISTICS INC Common Stock 36262G101 414 4562 SH SOLE 0 4562 0 0 GENERAL ELECTRIC CO NEW Common Stock 369604301 895 9474 SH SOLE 0 9474 0 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 11260 255338 SH SOLE 0 255338 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 10728 28044 SH SOLE 0 28044 0 0 GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 361 3795 SH SOLE 0 3795 0 0 HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 4852 74570 SH SOLE 0 74570 0 0 HOME DEPOT INC Common Stock 437076102 33305 80252 SH SOLE 0 80252 0 0 HONEYWELL INTL INC Common Stock 438516106 11443 54880 SH SOLE 0 54880 0 0 HUNTINGTON BANCSHS INC Common Stock 446150104 208 13486 SH SOLE 0 13486 0 0 HUTCHMED LTD SPON ADR Common Stock 44842L103 657 18727 SH SOLE 0 18727 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 328 1330 SH SOLE 0 1330 0 0 INTL BUSINESS MACHS CORP Common Stock 459200101 13374 100062 SH SOLE 0 100062 0 0 INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 8356 594302 SH SOLE 0 594302 0 0 INV VRDO TAX FREE ETF ETF/Closed End- 46138G862 3763 151338 SH SOLE 0 151338 0 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 31717 245484 SH SOLE 0 245484 0 0 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 301 2638 SH SOLE 0 2638 0 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 258 844 SH SOLE 0 844 0 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 32036 144015 SH SOLE 0 144015 0 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 816 7122 SH SOLE 0 7122 0 0 ISHS MSCI ACWI ETF ETF/Closed End 464288257 6864 64887 SH SOLE 0 64887 0 0 ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 10847 124667 SH SOLE 0 124667 0 0 ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 5487 92583 SH SOLE 0 92583 0 0 ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 693 12859 SH SOLE 0 12859 0 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 11838 179779 SH SOLE 0 179779 0 0 ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 1228 21512 SH SOLE 0 21512 0 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 6039 59798 SH SOLE 0 59798 0 0 ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 107331 1437988 SH SOLE 0 1437988 0 0 JPMORGAN CHASE CO Common Stock 46625H100 29613 187011 SH SOLE 0 187011 0 0 JOHNSON JOHNSON Common Stock 478160104 28021 163798 SH SOLE 0 163798 0 0 KINDER MORGAN INC DE Common Stock 49456B101 921 58062 SH SOLE 0 58062 0 0 KRAFT HEINZ CO Common Stock 500754106 6419 178813 SH SOLE 0 178813 0 0 KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 20892 778118 SH SOLE 0 778118 0 0 ELI LILLY CO Common Stock 532457108 264 957 SH SOLE 0 957 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 224 630 SH SOLE 0 630 0 0 LOWES COMPANIES INC Common Stock 548661107 279 1080 SH SOLE 0 1080 0 0 MP MATERIALS CORP Common Stock 553368101 804 17706 SH SOLE 0 17706 0 0 MYT NETHERLANDS ADS Common Stock 55406W103 314 14796 SH SOLE 0 14796 0 0 MASIMO CORP Common Stock 574795100 557 1901 SH SOLE 0 1901 0 0 MERCADOLIBRE INC Common Stock 58733R102 10166 7539 SH SOLE 0 7539 0 0 MERCK COMPANY INC NEW Common Stock 58933Y105 2147 28012 SH SOLE 0 28012 0 0 METLIFE INC Common Stock 59156R108 1578 25252 SH SOLE 0 25252 0 0 MICROSOFT CORP Common Stock 594918104 37997 112977 SH SOLE 0 112977 0 0 MORGAN STANLEY Common Stock 617446448 297 3023 SH SOLE 0 3023 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1576 16885 SH SOLE 0 16885 0 0 NIKE INC B Common Stock 654106103 10385 62307 SH SOLE 0 62307 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 252 845 SH SOLE 0 845 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 269 695 SH SOLE 0 695 0 0 NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 397 22132 SH SOLE 0 22132 0 0 OLD DOMINION FREIGHT Common Stock 679580100 453 1264 SH SOLE 0 1264 0 0 OMNICELL INC Common Stock 68213N109 904 5012 SH SOLE 0 5012 0 0 PDC ENERGY INC Common Stock 69327R101 786 16123 SH SOLE 0 16123 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 12186 60770 SH SOLE 0 60770 0 0 PPG INDUSTRIES INC Common Stock 693506107 4854 28151 SH SOLE 0 28151 0 0 PPL CORP Common Stock 69351T106 252 8380 SH SOLE 0 8380 0 0 PTC INC Common Stock 69370C100 7991 65960 SH SOLE 0 65960 0 0 PAYCHEX INC Common Stock 704326107 18194 133287 SH SOLE 0 133287 0 0 PEPSICO INC Common Stock 713448108 12170 70058 SH SOLE 0 70058 0 0 PFIZER INC Common Stock 717081103 21333 361270 SH SOLE 0 361270 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 8656 91117 SH SOLE 0 91117 0 0 PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1326 23596 SH SOLE 0 23596 0 0 PROCTER GAMBLE CO Common Stock 742718109 12471 76237 SH SOLE 0 76237 0 0 RIO TINTO PLC SPONS ADR Common Stock 767204100 10816 161580 SH SOLE 0 161580 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 885 2538 SH SOLE 0 2538 0 0 SP GLOBAL INC Common Stock 78409V104 504 1067 SH SOLE 0 1067 0 0 SPDR SP 500 ETF ETF/Closed End 78462F103 4028 8480 SH SOLE 0 8480 0 0 SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 16858 98608 SH SOLE 0 98608 0 0 SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 12673 178877 SH SOLE 0 178877 0 0 SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 3179 24622 SH SOLE 0 24622 0 0 SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 14629 170545 SH SOLE 0 170545 0 0 SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 30293 639910 SH SOLE 0 639910 0 0 SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 397 767 SH SOLE 0 767 0 0 SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 11082 115594 SH SOLE 0 115594 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 3943 80175 SH SOLE 0 80175 0 0 SVB FINL GRP Common Stock 78486Q101 8361 12327 SH SOLE 0 12327 0 0 SALESFORCECOM INC Common Stock 79466L302 353 1391 SH SOLE 0 1391 0 0 SANOFI SPON ADR Common Stock 80105N105 9650 192610 SH SOLE 0 192610 0 0 SAP SE SPON ADR Common Stock 803054204 356 2538 SH SOLE 0 2538 0 0 SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1983 24528 SH SOLE 0 24528 0 0 SCHWAB INTL SMCP EQ ETF ETF/Closed End 808524888 618 15093 SH SOLE 0 15093 0 0 MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 274 3024 SH SOLE 0 3024 0 0 HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 30550 216837 SH SOLE 0 216837 0 0 CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 355 4606 SH SOLE 0 4606 0 0 CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 31269 152948 SH SOLE 0 152948 0 0 ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 16246 292716 SH SOLE 0 292716 0 0 FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 1076 27564 SH SOLE 0 27564 0 0 INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 810 7656 SH SOLE 0 7656 0 0 TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 33572 193087 SH SOLE 0 193087 0 0 SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 1017 13095 SH SOLE 0 13095 0 0 SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 17907 345626 SH SOLE 0 345626 0 0 UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 209 2915 SH SOLE 0 2915 0 0 SENSIENT TECHNOLOGIES Common Stock 81725T100 331 3304 SH SOLE 0 3304 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 317 900 SH SOLE 0 900 0 0 SIGNATURE BANK NEW YORK Common Stock 82669G104 711 2198 SH SOLE 0 2198 0 0 SIMPLY GOOD FOODS CO Common Stock 82900L102 548 13184 SH SOLE 0 13184 0 0 SKECHERS USA INC CL A Common Stock 830566105 586 13498 SH SOLE 0 13498 0 0 STANLEY BLACK DECKER Common Stock 854502101 9993 52981 SH SOLE 0 52981 0 0 STARBUCKS CORP Common Stock 855244109 10969 93776 SH SOLE 0 93776 0 0 STATE STREET CORP Common Stock 857477103 1395 14995 SH SOLE 0 14995 0 0 SUMMIT MATLS INC A Common Stock 86614U100 670 16687 SH SOLE 0 16687 0 0 SYSCO CORP Common Stock 871829107 1457 18544 SH SOLE 0 18544 0 0 TJX COS INC NEW Common Stock 872540109 1438 18947 SH SOLE 0 18947 0 0 TAIWAN SEMICON MFG CO Common Stock 874039100 26658 221575 SH SOLE 0 221575 0 0 TAKETWO INTERACTIVE INC Common Stock 874054109 298 1679 SH SOLE 0 1679 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 1566 8310 SH SOLE 0 8310 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 13200 19783 SH SOLE 0 19783 0 0 3M COMPANY Common Stock 88579Y101 1150 6474 SH SOLE 0 6474 0 0 IIVI INC Common Stock 902104108 8497 124358 SH SOLE 0 124358 0 0 U S BANCORP DE NEW Common Stock 902973304 8590 152926 SH SOLE 0 152926 0 0 ULTA BEAUTY INC Common Stock 90384S303 12440 30169 SH SOLE 0 30169 0 0 UNION PACIFIC CORP Common Stock 907818108 463 1836 SH SOLE 0 1836 0 0 UNITED BANKSHARES INC WV Common Stock 909907107 470 12961 SH SOLE 0 12961 0 0 US FOODS HOLDING CORP Common Stock 912008109 383 10983 SH SOLE 0 10983 0 0 V F CORP Common Stock 918204108 892 12187 SH SOLE 0 12187 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1006 13396 SH SOLE 0 13396 0 0 VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 31498 955355 SH SOLE 0 955355 0 0 VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 230 9121 SH SOLE 0 9121 0 0 VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3366 187958 SH SOLE 0 187958 0 0 VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 4709 55562 SH SOLE 0 55562 0 0 VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 5914 88044 SH SOLE 0 88044 0 0 VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 319 6211 SH SOLE 0 6211 0 0 VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 28141 568958 SH SOLE 0 568958 0 0 VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 363 5315 SH SOLE 0 5315 0 0 VNGRD MID CAP ETF ETF/Closed End 922908629 246 965 SH SOLE 0 965 0 0 VERIZON COMMNS INC Common Stock 92343V104 10392 200001 SH SOLE 0 200001 0 0 VERTIV HLDGS LLC A Common Stock 92537N108 8464 338973 SH SOLE 0 338973 0 0 VISA INC CL A Common Stock 92826C839 14198 65516 SH SOLE 0 65516 0 0 WALMART INC Common Stock 931142103 23577 162948 SH SOLE 0 162948 0 0 WASTE MANAGEMENT INC DEL Common Stock 94106L109 249 1489 SH SOLE 0 1489 0 0 WESBANCO INC Common Stock 950810101 820 23445 SH SOLE 0 23445 0 0 WESCO INTL INC Common Stock 95082P105 574 4363 SH SOLE 0 4363 0 0 WESTROCK CO Common Stock 96145D105 11454 258216 SH SOLE 0 258216 0 0 WEYERHAEUSER CO Common Stock 962166104 1430 34714 SH SOLE 0 34714 0 0 WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1646 38006 SH SOLE 0 38006 0 0 WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 2114 64332 SH SOLE 0 64332 0 0 XPO LOGISTICS INC Common Stock 983793100 461 5959 SH SOLE 0 5959 0 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 491 3861 SH SOLE 0 3861 0 0 ACCENTURE PLC IRELD CL A Common Stock G1151C101 15978 38543 SH SOLE 0 38543 0 0 COCACOLA EUROPAC PRTNRS Common Stock G25839104 248 4443 SH SOLE 0 4443 0 0 EATON CORP PLC Common Stock G29183103 2239 12954 SH SOLE 0 12954 0 0 HELEN OF TROY LTD Common Stock G4388N106 539 2205 SH SOLE 0 2205 0 0 LINDE PLC Common Stock G5494J103 11347 32753 SH SOLE 0 32753 0 0 MEDTRONIC PLC Common Stock G5960L103 1248 12065 SH SOLE 0 12065 0 0 NOMAD FOODS LTD USD Common Stock G6564A105 790 31125 SH SOLE 0 31125 0 0 PAGSEGURO DIGITAL LTD A Common Stock G68707101 312 11909 SH SOLE 0 11909 0 0 TECHNIPFMC PLC Common Stock G87110105 213 35970 SH SOLE 0 35970 0 0 UBS GROUP AG Common Stock H42097107 12650 707916 SH SOLE 0 707916 0 0 ASML HLDG NV NYRS NEW Common Stock N07059210 449 564 SH SOLE 0 564 0 0 LYONDELLBASELL N V CL A Common Stock N53745100 11839 128361 SH SOLE 0 128361 0 0