13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 55 holding rows worth $622,471,000 by the sum of the rows.
- Accession
- 0001569855-15-000007
- Filer
- CIK 1569855
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 55 entries on the cover page, a total value of $662,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,471,000 with VALUE read as thousands by filing date, 13F file number 028-15405. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $662,468,000, 6% more than the sum of the rows, $622,471,000. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,244,167 | $75,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,183,584 | $67,135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 468,325 | $50,111,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 320,775 | $43,414,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,559,228 | $38,184,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 451,887 | $33,292,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,715,428 | $31,035,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,251,661 | $30,372,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 726,819 | $29,971,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 590,910 | $29,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 149,513 | $27,307,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,020,477 | $24,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 380,047 | $18,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 554,958 | $16,044,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 566,526 | $13,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 322,986 | $13,318,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 190,750 | $12,272,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,825 | $10,092,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 355,213 | $9,064,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 569,280 | $8,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,052 | $7,222,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 252,517 | $6,298,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 259,144 | $6,292,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 221,425 | $5,136,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,007 | $2,005,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,822 | $1,667,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,737 | $926,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,782 | $813,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,072 | $750,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 8,084 | $698,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,925 | $697,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,620 | $670,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,321 | $642,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,300 | $571,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,772 | $533,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,425 | $525,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,882 | $503,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,963 | $464,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,113 | $459,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,511 | $388,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,951 | $365,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,040 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,638 | $345,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 22,217 | $339,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,814 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,076 | $314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,504 | $313,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,483 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,042 | $280,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,573 | $274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,497 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,510 | $248,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 5,060 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,563 | $203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,360 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-15-000007 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000008 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000009 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000010 | base | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000011 | added | 2015-08-21 | acceptance time not in the bulk data set |