Janney Montgomery Scott’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Janney Montgomery Scott’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Buy	53,227 +5,178	+11%	+$188K	﹤0.01%	1533
2026 Q1	$1.74M	Buy	+48,049	New	+$1.67M	﹤0.01%	1354
2023 Q4	–	Sell	-15,883	Closed	-$428K	–	2735
2023 Q3	$428K	Buy	15,883 +76	+0.5%	+$2.08K	﹤0.01%	1888
2023 Q2	$421K	Sell	15,807 -66,620	-81%	-$1.81M	﹤0.01%	1998
2023 Q1	$2.27M	Buy	82,427 +15,478	+23%	+$431K	0.01%	931
2022 Q4	$1.84M	Buy	66,949 +28,379	+74%	+$794K	0.01%	1063
2022 Q3	$1M	Sell	38,570 -46,753	-55%	-$1.31M	﹤0.01%	1320
2022 Q2	$2.45M	Buy	+85,323	New	+$2.6M	0.01%	839

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Janney Montgomery Scott's RLY Position: Q2 2026 in Review

Janney Montgomery Scott increased its State Street Multi-Asset Real Return ETF (RLY) stake by 11% in Q2 2026, buying an estimated $188K and bringing the position to 53,227 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Janney Montgomery Scott first reported a position in RLY in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.45M in Q2 2022. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Janney Montgomery Scott held 53,227 shares of State Street Multi-Asset Real Return ETF worth $1.84M as of Q2 2026.
Janney Montgomery Scott bought 5,178 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $188K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1533 holding.
Janney Montgomery Scott first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and has held it in 8 quarters since.
Janney Montgomery Scott's State Street Multi-Asset Real Return ETF position peaked at $2.45M in Q2 2022.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.