Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership23,492 shares
Latest Disclosed Value $ 2,855
Janney Montgomery Scott LLC reports 16.02% increase in ownership of PAYC / Paycom Software, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 23,492 shares of Paycom Software, Inc. (MX:PAYC) valued at $2,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,248 shares of Paycom Software, Inc.. This represents a change in shares of 16.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 23,492 3,244 16.02 3 -33.33 0.0071
2026-02-11 2025-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 20,248 5,712 39.30 3 0.00 0.0074
2025-10-27 2025-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 14,536 -1,403 -8.80 3 0.00 0.0072
2025-07-17 2025-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 15,939 1,623 11.34 4 0.00 0.0096
2025-04-17 2025-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 14,316 1,690 13.39 3 50.00 0.0089
2025-01-17 2024-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 12,626 -4,459 -26.10 3 0.00 0.0072
2024-10-29 2024-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 17,085 -3 -0.02 3 0.00 0.0079
2024-07-25 2024-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 17,088 -42,154 -71.16 2 -81.82 0.0075
2024-05-01 2024-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 59,242 8,927 17.74 12 10.00 0.0351
2024-02-08 2023-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 50,315 10,555 26.55 10 0.00 0.0337
2023-11-08 2023-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 39,760 -2,409 -5.71 10 -23.08 0.0384
2023-07-26 2023-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 42,169 174 0.41 14 8.33 0.0473
2023-04-28 2023-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 41,995 8,919 26.97 13 20.00 0.0521
2023-02-01 2022-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 33,076 23,188 234.51 10 -99.69 0.0400
2022-10-25 2022-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 9,888 473 5.02 3,263 23.23 0.0140
2022-08-03 2022-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 9,415 831 9.68 2,648 -10.93 0.0120
2022-05-04 2022-03-31 13F NUVEEN REAL ASSET INCM Common Stock 70432V102 8,584 -529 -5.80 2,973 -21.43 0.0127
2022-01-27 2021-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 9,113 -229 -2.45 3,784 -18.29 0.0147
2021-10-29 2021-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 9,342 971 11.60 4,631 52.19 0.0198
2021-07-26 2021-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 8,371 567 7.27 3,043 5.37 0.0134
2021-04-27 2021-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 7,804 981 14.38 2,888 -6.42 0.0140
2021-01-25 2020-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 6,823 1,309 23.74 3,086 79.73 0.0149
2020-11-06 2020-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 5,514 811 17.24 1,717 17.84 0.0098
2020-07-23 2020-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 4,703 1,819 63.07 1,457 149.91 0.0092
2020-04-30 2020-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 2,884 -1,993 -40.87 583 -54.84 0.0046
2020-01-21 2019-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 4,877 -92 -1.85 1,291 24.02 0.0085
2019-10-29 2019-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 4,969 3,026 155.74 1,041 136.05 0.0076
2019-07-29 2019-06-30 13F PAYCOM SOFTWARE Common Stock 70432V102 1,943 313 19.20 441 43.18 0.0034
2019-04-30 2019-03-31 13F/A-1 PAYCOM SOFTWARE Common Stock 70432V102 1,630 -793 -32.73 308 3.70 0.0025
2019-04-30 2019-03-31 13F PAYCOM SOFTWARE Common Stock 70432V102 2,423 0 297
2019-02-01 2018-12-31 13F PAYCOM SOFTWARE Common Stock 70432V102 2,423 -4,540 -65.20 297 -72.55 0.0029
2018-11-05 2018-09-30 13F PAYCOM SOFTWARE Common Stock 70432V102 6,963 6,963 1,082 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.