Bank of Montreal
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Bank of Montreal’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bank of Montreal’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.9K Hold
838
– – ﹤0.01% 3356
2025
Q4 		$38.3K Buy
+838
New +$38.4K ﹤0.01% 3240
2024
Q4 		– Sell
-2,638
Closed -$123K – 3758
2024
Q3 		$123K Buy
+2,638
New +$121K ﹤0.01% 3189

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of Montreal's JMBS Position: Q1 2026 in Review

Bank of Montreal held its Janus Henderson Mortgage-Backed Securities ETF (JMBS) position steady in Q1 2026 at 838 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

Bank of Montreal first reported a position in JMBS in Q3 2024 and has held it in 3 quarters since. The position peaked at $123K in Q3 2024. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

  • Bank of Montreal held 838 shares of Janus Henderson Mortgage-Backed Securities ETF worth $37.9K as of Q1 2026.
  • Bank of Montreal left its Janus Henderson Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3356 holding.
  • Bank of Montreal first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2024 and has held it in 3 quarters since.
  • Bank of Montreal's Janus Henderson Mortgage-Backed Securities ETF position peaked at $123K in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.