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
Q2 		$64K Buy
1,423
+585
+70% +$26.4K ﹤0.01% 3365
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 $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 70% in Q2 2026, buying an estimated $26.4K and bringing the position to 1,423 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Bank of Montreal first reported a position in JMBS in Q3 2024 and has held it in 4 quarters since. The position peaked at $123K in Q3 2024. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Bank of Montreal held 1,423 shares of Janus Henderson Mortgage-Backed Securities ETF worth $64K as of Q2 2026.
  • Bank of Montreal bought 585 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $26.4K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3365 holding.
  • Bank of Montreal first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q3 2024 and has held it in 4 quarters since.
  • Bank of Montreal's Janus Henderson Mortgage-Backed Securities ETF position peaked at $123K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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