Bank of Montreal
JBBB icon

Bank of Montreal’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bank of Montreal’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
+22,832
New +$1.08M ﹤0.01% 2043
2026
Q1 		– Sell
-63,350
Closed -$3.02M – 3891
2025
Q4 		$3.02M Buy
63,350
+50,653
+399% +$2.43M ﹤0.01% 1507
2025
Q3 		$612K Buy
12,697
+12,688
+140,978% +$613K ﹤0.01% 2178
2025
Q2 		$434 Buy
+9
New +$432 ﹤0.01% 3480

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Bank of Montreal's JBBB Position: Q2 2026 in Review

Bank of Montreal opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 22,832 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #2043 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in JBBB as recently as Q4 2025.

Bank of Montreal first reported a position in JBBB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.02M in Q4 2025. 187 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Bank of Montreal held 22,832 shares of Janus Henderson B-BBB CLO ETF worth $1.08M as of Q2 2026.
  • Janus Henderson B-BBB CLO ETF was a new Bank of Montreal position in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2043 holding.
  • Bank of Montreal first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • Bank of Montreal's Janus Henderson B-BBB CLO ETF position peaked at $3.02M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.