13F-HR/A filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-13, with 105 holding rows worth $877,319,733,000.
- Accession
- 0001569855-15-000009
- Filer
- CIK 1569855
- Filed
- 2015-08-13
- 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, amendment of type new holdings, 105 entries on the cover page, a total value of $877,319,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,319,733,000 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 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 | 1,533,380 | $75,478,138,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,418,440 | $66,900,220,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 468,325 | $50,110,822,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 389,330 | $43,345,385,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,545,639 | $42,427,801,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 254,710 | $38,201,478,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,968,214 | $37,775,026,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,604,992 | $36,658,024,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 823,953 | $36,122,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 542,102 | $33,201,712,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,533 | $33,149,171,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,092,519 | $30,658,079,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,560,197 | $30,063,211,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 886,632 | $29,811,456,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 590,910 | $29,261,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 216,208 | $27,240,325,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 268,218 | $26,679,665,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 242,394 | $25,531,374,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,020,477 | $24,277,141,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152,324 | $18,237,753,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 445,297 | $17,938,272,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 554,958 | $16,043,837,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 566,526 | $13,976,196,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 131,611 | $13,863,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 394,346 | $13,247,108,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF | 26923A106 | EXCHANGE TRADED | 235,401 | $12,227,728,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,030 | $10,068,775,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 391,987 | $9,027,302,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 569,280 | $8,043,919,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177,958 | $7,193,780,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 252,517 | $6,297,649,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 259,144 | $6,292,026,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 221,425 | $5,135,957,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,007 | $2,005,249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,619 | $182,599,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 214 | $37,628,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 925,562 | $33,737,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 502,887 | $30,882,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 248,371 | $25,807,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 633,131 | $24,805,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 338,523 | $22,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 313,859 | $21,076,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 301,844 | $20,483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 571,499 | $20,300,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 669,840 | $19,620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,468 | $19,360,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 458,903 | $19,113,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 364,219 | $18,040,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 365,090 | $17,951,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 533,216 | $17,772,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 247,943 | $17,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 312,624 | $17,504,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 202,900 | $16,563,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 332,936 | $15,814,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,965 | $15,443,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 800 | $15,440,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,667,240 | $14,822,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463,887 | $13,963,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 749,944 | $13,072,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 696,752 | $12,925,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 813,100 | $10,782,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 274,050 | $10,573,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 550 | $9,548,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,405 | $9,401,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 166 | $8,554,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 697,533 | $8,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 279,561 | $8,042,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 344,816 | $7,638,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 616 | $6,967,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 65,533 | $5,452,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 2,000 | $5,140,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 209,539 | $5,060,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 191,433 | $5,052,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75 | $4,697,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 3,161 | $4,138,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 254 | $4,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,400 | $3,969,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 76,566 | $3,896,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 37,028 | $2,955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,586 | $2,844,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 23,530 | $2,093,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 45,105 | $1,793,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,100 | $1,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,445 | $1,258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9 | $1,248,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 40,764 | $1,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,068 | $1,021,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,895 | $615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,696 | $592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,324 | $558,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 60 | $530,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 7,650 | $514,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,368 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,527 | $362,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,400 | $334,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,236 | $288,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $282,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 507 | $264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,137 | $240,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,500 | $224,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,550 | $217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,207 | $213,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 10,066 | $207,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,081 | $205,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,584 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-15-000007 | superseded | 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 | this filing | 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 |