Bank of Montreal
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Bank of Montreal’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bank of Montreal’s Portfolio JSI Stock Details JSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4K Hold
395
– – ﹤0.01% 3480
2025
Q4 		$20.6K Hold
395
– – ﹤0.01% 3347
2025
Q3 		$20.6K Hold
395
– – ﹤0.01% 3278
2025
Q2 		$20.8K Buy
+395
New +$20.5K ﹤0.01% 3280
2024
Q4 		– Sell
-395
Closed -$20.9K – 3764
2024
Q3 		$20.9K Hold
395
– – ﹤0.01% 3571
2024
Q2 		$20.5K Buy
+395
New +$20.3K ﹤0.01% 3580

Other funds holding JSI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Bank of Montreal held its Janus Henderson Securitized Income ETF (JSI) position steady in Q1 2026 at 395 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Bank of Montreal first reported a position in JSI in Q2 2024 and has held it in 6 quarters since. The position peaked at $20.9K in Q3 2024. 154 funds tracked by Wall St. Rank hold JSI as of Q1 2026.

  • Bank of Montreal held 395 shares of Janus Henderson Securitized Income ETF worth $20.4K as of Q1 2026.
  • Bank of Montreal left its Janus Henderson Securitized Income ETF share count unchanged in Q1 2026.
  • Janus Henderson Securitized Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3480 holding.
  • Bank of Montreal first reported a position in Janus Henderson Securitized Income ETF in Q2 2024 and has held it in 6 quarters since.
  • Bank of Montreal's Janus Henderson Securitized Income ETF position peaked at $20.9K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q1 2026.

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