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 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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Janney Montgomery Scott's RLY Position: Q1 2026 in Review

Janney Montgomery Scott opened a new position in State Street Multi-Asset Real Return ETF (RLY) in Q1 2026: 48,049 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #1354 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in RLY as recently as Q3 2023.

Janney Montgomery Scott first reported a position in RLY in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.45M in Q2 2022. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Janney Montgomery Scott held 48,049 shares of State Street Multi-Asset Real Return ETF worth $1.74M as of Q1 2026.
State Street Multi-Asset Real Return ETF was a new Janney Montgomery Scott position in Q1 2026.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1354 holding.
Janney Montgomery Scott first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and has held it in 7 quarters since.
Janney Montgomery Scott's State Street Multi-Asset Real Return ETF position peaked at $2.45M in Q2 2022.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.