Skip to content

13F-HR filed by Janney Capital Management LLC

Janney Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 194 holding rows worth $1,502,140,000.

Accession
0001569855-14-000004
Filed
2014-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 194 entries on the cover page, a total value of $1,502,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,502,140,000 with VALUE read as thousands by filing date, 13F file number 028-15405. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM815,326$33,420,000thousands by filing date
Apple Inc037833100COM60,730$32,596,000thousands by filing date
Johnson & Johnson478160104COM325,027$31,927,000thousands by filing date
EMERSON ELEC CO COM291011104Stock452,881$30,252,000thousands by filing date
3M CO COM88579Y101Stock216,514$29,372,000thousands by filing date
ConocoPhillips20825C104COM417,332$29,359,000thousands by filing date
Chevron Corporation166764100COM243,914$29,004,000thousands by filing date
Procter & Gamble Co742718109COM321,650$25,925,000thousands by filing date
SMITHS GROUP ADR83238P203COM1,204,690$25,901,000thousands by filing date
Accenture Plc Class AG1151C101COM319,953$25,507,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT630,107$25,097,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR619,861$22,817,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS296,511$19,451,000thousands by filing date
PAYCHEX INC704326107COM447,310$19,055,000thousands by filing date
LEGGETT & PLATT INC524660107COM577,159$18,838,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR583,124$18,695,000thousands by filing date
Intel Corp458140100COM706,671$18,242,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR280,669$18,210,000thousands by filing date
Philip Morris International Inc.718172109COM220,281$18,034,000thousands by filing date
SEADRILL ORDG7945E105COM512,162$18,008,000thousands by filing date
HALLIBURTON CO COM406216101Stock304,250$17,917,000thousands by filing date
Qualcomm Incorporated747525103COM222,845$17,574,000thousands by filing date
HELMERICH & PAYNE INC423452101COM160,966$17,313,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B219,508$17,146,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock195,877$17,041,000thousands by filing date
E M C CORP MASS268648102COM614,397$16,841,000thousands by filing date
CA INC COM12673P105COM542,725$16,814,000thousands by filing date
ZURICH INS GROUP LTD SPONSORED989825104COM541,217$16,637,000thousands by filing date
WELLTOWER INC42217K106COM275,650$16,429,000thousands by filing date
Continental AG210771200Equity342,317$16,428,000thousands by filing date
Bpost SA de Droit Public05578W100Common Stock719,455$16,412,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,020,576$16,401,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK382,511$16,398,000thousands by filing date
CVS Health Corporation126650100COM218,495$16,357,000thousands by filing date
GDF SUEZ-SPON ADR36160B105ADR591,074$16,160,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS416,363$16,122,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock723,041$15,864,000thousands by filing date
ORKLA ASA SPON ADR686331109COM1,851,318$15,829,000thousands by filing date
Citigroup Inc.172967424COM328,992$15,660,000thousands by filing date
BMW UNSPONSORED ADR072743206ADR370,278$15,555,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR295,930$15,471,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM390,577$15,338,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR278,902$14,902,000thousands by filing date
SPY78462F103SHS78,774$14,731,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT608,831$14,551,000thousands by filing date
Visa Inc92826C839COM66,809$14,421,000thousands by filing date
TECHNIP NEW SPONSORED ADR878546209COM553,244$14,362,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT566,899$14,286,000thousands by filing date
HANESBRANDS INC410345102COM185,217$14,165,000thousands by filing date
Duke Energy Corporation26441C204COM198,835$14,161,000thousands by filing date
De La RueG2702K139COM1,047,750$14,125,000thousands by filing date
METLIFE INC COM59156R108Stock264,726$13,978,000thousands by filing date
Honeywell Technologies438516106COM145,716$13,517,000thousands by filing date
COVIDIEN PLCG2554F113SHS181,383$13,361,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock236,637$13,233,000thousands by filing date
Danaher Corporation235851102COM176,041$13,203,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS658,281$13,179,000thousands by filing date
MEDTRONIC INC585055106COM212,977$13,107,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock117,755$12,983,000thousands by filing date
PepsiCo,Inc.713448108COM154,476$12,899,000thousands by filing date
MYLAN INC628530107COM261,051$12,747,000thousands by filing date
Automatic Data Processing,Inc.053015103COM164,615$12,718,000thousands by filing date
AT&T Inc00206R102COM360,963$12,659,000thousands by filing date
RPM INTL INC COM749685103Stock301,895$12,631,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock278,929$12,504,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS49,286$12,350,000thousands by filing date
Bayer AG Spons ADR072730302COM86,005$11,633,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO76,646$11,384,000thousands by filing date
Julius Baer Group Ltd ADR48137C108USD1,199,257$10,577,000thousands by filing date
TARGET CORP COM87612E106Stock171,807$10,396,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM63,218$10,358,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM104,102$9,920,000thousands by filing date
AES CORP COM00130H105Stock693,869$9,908,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR656,725$9,647,000thousands by filing date
SBERBANK RUSSIA80585Y308SPONSORED ADR940,121$9,185,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT184,870$8,752,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL162,793$8,519,000thousands by filing date
ISHARES INC MSCI ITALY CAP464286855ETF428,759$7,593,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV121,324$7,586,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK182,443$7,549,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF232,965$7,303,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS83,121$6,921,000thousands by filing date
Invesco Global Listed Private Equity ETF73935X195ETF552,404$6,712,000thousands by filing date
iShares Russell 2000 ETF464287655SHS57,335$6,670,000thousands by filing date
ISHARES INC MSCI UTD KINGD464286699COM320,824$6,606,000thousands by filing date
GLOBAL X FDS37950E549GLB X SUPERDIV268,909$6,599,000thousands by filing date
EXXON MOBIL CORP30231G102COM67,312$6,575,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF61,286$6,553,000thousands by filing date
WISDOMTREE TR97717W331NEW ECON REAL ES217,782$6,029,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS150,913$5,486,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF209,246$5,325,000thousands by filing date
ISHARES TR464288844US OIL EQ&SV ETF75,449$5,158,000thousands by filing date
ISHARES TR464287523COM64,429$5,134,000thousands by filing date
PPG INDS INC COM693506107Stock26,289$5,086,000thousands by filing date
MARKET VECTORS VIETNAM ETF57060U761CMN222,331$4,822,000thousands by filing date
ETF26923A106EXCHANGE TRADED60,440$4,566,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS195,687$4,405,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS189,775$4,240,000thousands by filing date
POWERSHARES73936Q793EXCHANGE TRADED163,984$4,188,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR56,367$3,648,000thousands by filing date
WISDOMTREE AUSTRALIA97717W810AUSTRALIA DIV FD59,704$3,646,000thousands by filing date
GENERAL ELEC CO369604103COM140,414$3,635,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS76,567$3,620,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS55,898$3,575,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD71,518$3,509,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS29,724$3,274,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON69,185$2,979,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736N101ALERIAN DISRUPT72,862$2,966,000thousands by filing date
ISHARES TR464288786U.S. INSRNCE ETF60,735$2,789,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR92,513$2,729,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS26,818$2,650,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS26,138$2,328,000thousands by filing date
POWERSHARES ETF TRUST73935X658DYN EN EX PROD56,196$1,978,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF65,791$1,921,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF46,938$1,812,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity20,870$1,523,000thousands by filing date
Coca-Cola Company191216100COM37,064$1,433,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD41,500$1,380,000thousands by filing date
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF31,673$1,292,000thousands by filing date
International Business Machines Corporation459200101COM6,652$1,280,000thousands by filing date
GLOBAL X FDS37950E192GBL X MSCI PT ET67,965$1,235,000thousands by filing date
Bristol-Myers Squibb Company110122108COM22,901$1,190,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,232$985,000thousands by filing date
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON39,010$958,000thousands by filing date
MARKET VECTORS ETF TR57060U571VECTRS POL ETF39,714$922,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,161$861,000thousands by filing date
Union Pacific Corporation907818108COM4,486$842,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,859$723,000thousands by filing date
Texas Instruments Incorporated882508104COM14,768$696,000thousands by filing date
Boeing Company097023105COM5,525$693,000thousands by filing date
LOEWS CORP COM540424108Stock14,840$654,000thousands by filing date
Charles Schwab Corp808513105COM22,821$624,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,047$624,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM9,218$619,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,816$596,000thousands by filing date
Pfizer Inc.717081103COM16,713$537,000thousands by filing date
Schlumberger Limited806857108COM5,497$536,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM7,550$524,000thousands by filing date
Chubb Corporation171232101Equity5,687$508,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,984$496,000thousands by filing date
Wells Fargo & Company949746101COM9,817$488,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock11,247$488,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM4,500$479,000thousands by filing date
SYSCOCORP871829107COM13,075$472,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN8,698$468,000thousands by filing date
Verizon Communications Inc92343V104COM9,554$455,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS6,974$411,000thousands by filing date
Apollo Global Management037612306COM12,500$398,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM27,941$397,000thousands by filing date
EQUIFAX INC COM294429105Stock5,700$388,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,022$378,000thousands by filing date
Cisco Systems,Inc.17275R102COM16,756$376,000thousands by filing date
F N B CORP302520101COM27,958$375,000thousands by filing date
Caterpillar Inc.149123101COM3,733$371,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock10,524$371,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK16,000$365,000thousands by filing date
Walmart Inc.931142103COM4,697$359,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,133$358,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN4,723$354,000thousands by filing date
Walt Disney Co254687106COM4,414$353,000thousands by filing date
IJH464287507COM2,557$352,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,293$342,000thousands by filing date
KKR FINL HLDGS LLC48248A306COM29,500$341,000thousands by filing date
ANSYS INC COM03662Q105COM4,303$331,000thousands by filing date
TRI-STATE 1ST BANC, INC895665305COMMON STOCK18,008$329,000thousands by filing date
Lockheed Martin Corporation539830109COM1,995$326,000thousands by filing date
AbbVie,Inc.00287Y109COM6,231$320,000thousands by filing date
Dow Chemical Company260543103COM6,587$320,000thousands by filing date
SIGMA ALDRICH CORP826552101COM3,280$306,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS7,106$293,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,324$271,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,504$270,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock8,755$268,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,933$248,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN4,400$243,000thousands by filing date
II VI INC902104108COM15,669$242,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK5,831$238,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,886$235,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock3,232$226,000thousands by filing date
APACHE CORP037411105COM2,720$226,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,953$222,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH2,500$218,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,950$212,000thousands by filing date
TIME WARNER INC887317303COM NEW3,238$212,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS2,079$209,000thousands by filing date
McDonalds Corporation580135101COM2,080$204,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,699$204,000thousands by filing date
SNAM RETE GAS-UNSPONSOR ADR78460A106COM15,500$180,000thousands by filing date
OCH ZIFF CAP MGMT GROUP CL A67551U105COM11,703$161,000thousands by filing date
Columbia Property Trust Inc.198287104REAL12,596$92,000thousands by filing date
RedHill Biopharma Ltd.M8208M118COM30,000$30,000thousands by filing date
HWI Global Inc40441E102COM43,575$0thousands by filing dateValue filed as zero, left out of ratios.
M 2003 PLC Sponsored ADR553793100COM14,000$0thousands by filing dateValue filed as zero, left out of ratios.
B Fast Corporation055413108COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569855-14-000004this filing2014-05-13acceptance time not in the bulk data set